RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 3.625%10/
Principal, excl. options Q3 2024
55.5K
Holdings value Q3 2024
$44M
Value change Q3 2024
+$7.14M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $55.5K $44M +$7.14M $793.80 1
2024 Q2 $46.5K $40.2M +$40.2M $865.96 1
2024 Q1 $0 $0 -$61.5M 0
2023 Q4 $500K $61.5M +$61.5M $122.94 1