Ghisallo Capital Management’s Rivian RIVN Stock Holding History

Ghisallo Capital Management’s Portfolio RIVN Stock Details RIVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-125,000	Closed	-$2.08M	–	154
2023 Q2	$2.08M	Hold	125,000	–	–	0.25%	69
2023 Q1	$1.94M	Sell	125,000 -125,000	-50%	-$2.11M	0.47%	38
2022 Q4	$4.61M	Hold	250,000	–	–	0.82%	33
2022 Q3	$8.23M	Hold	250,000	–	–	1.1%	11
2022 Q2	$6.43M	Sell	250,000 -650,000	-72%	-$20.3M	0.79%	22
2022 Q1	$45.2M	Buy	900,000 +275,000	+44%	+$16.7M	4.9%	1
2021 Q4	$64.8M	Buy	+625,000	New	+$72M	3.21%	1

Other funds holding RIVN

ACI

Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Ghisallo Capital Management's RIVN Position: Q3 2023 in Review

Ghisallo Capital Management sold out of Rivian (RIVN) in Q3 2023, closing a stake of 125,000 shares — an estimated $2.08M sold.

Ghisallo Capital Management first reported a position in RIVN in Q4 2021 and held it in 7 quarters. The position peaked at $64.8M in Q4 2021. 670 funds tracked by Wall St. Rank hold RIVN as of Q3 2023.

Ghisallo Capital Management reported no remaining Rivian position as of Q3 2023 after selling out during the quarter.
Ghisallo Capital Management sold 125,000 Rivian shares in Q3 2023, an estimated $2.08M.
Ghisallo Capital Management first reported a position in Rivian in Q4 2021 and held it in 7 quarters.
Ghisallo Capital Management's Rivian position peaked at $64.8M in Q4 2021.
670 funds tracked by Wall St. Rank held Rivian as of Q3 2023.

Based on Ghisallo Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.