Hedge Fund - Sculptor Capital
Rivian Automotive Inc. / De (RIVN) NOTE 3.625%10/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $95,535,325 | 0.98% | 85,000,000 | $15.87 |
| 2 | 2025 - Q3 (2025-09-30) | $115,062,500 | 1.36% | 125,000,000 | $13.40 |
| 3 | 2025 - Q2 (2025-06-30) | $123,116,858 | 1.73% | 136,500,000 | $13.57 |
| 4 | 2025 - Q1 (2025-03-31) | $122,427,200 | 2.33% | 140,000,000 | $12.58 |
| 5 | 2024 - Q4 (2024-12-31) | $95,997,342 | 1.27% | 107,400,000 | $11.51 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center