Hedge Fund - SoMa Equity Partners
Rivian Automotive Inc. / De (RIVN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $108,625,814 | 6.35% | 8,724,965 | $12.58 |
| 2 | 2024 - Q4 (2024-12-31) | $112,865,250 | 6.23% | 8,486,109 | $11.51 |
| 3 | 2024 - Q3 (2024-09-30) | $79,418,941 | 4.55% | 7,078,337 | $14.37 |
| 4 | 2024 - Q2 (2024-06-30) | $88,525,862 | 5.09% | 6,596,562 | $10.45 |
| 5 | 2024 - Q1 (2024-03-31) | $47,366,667 | 2.77% | 4,325,723 | $14.41 |
| 6 | 2023 - Q4 (2023-12-31) | $56,850,000 | 3.23% | 2,423,081 | $18.80 |
| 7 | 2023 - Q3 (2023-09-30) | $36,420,000 | 2.12% | 1,500,000 | $23.35 |
| 8 | 2023 - Q2 (2023-06-30) | $24,990,000 | 1.35% | 1,500,000 | $13.97 |
The displayed share prices are average quarterly stock market prices.