Aquatic Capital Management’s Rivian RIVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-281,900	Closed	-$3.16M	–	1565
2024 Q3	$3.16M	Buy	281,900 +144,600	+105%	+$1.62M	0.08%	266
2024 Q2	$1.84M	Buy	+137,300	New	+$1.84M	0.07%	279
2023 Q1	–	Sell	-305,200	Closed	-$5.62M	–	1681
2022 Q4	$5.62M	Buy	+305,200	New	+$5.62M	0.41%	51