Hedge Fund - Soros Fund Management
Rivian Automotive Inc. / De (RIVN) NOTE 4.625% 3/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $194,873,052 | 3.5% | 198,436,000 | $10.45 |
| 2 | 2024 - Q1 (2024-03-31) | $154,156,799 | 2.56% | 191,436,000 | $14.41 |
The displayed share prices are average quarterly stock market prices.