III 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
Q2
Sell
-163,000
Closed -$1.78M 116
2024
Q1
$1.78M Sell
163,000
-492,000
-75% -$5.39M 0.08% 61
2023
Q4
$15.4M Sell
655,000
-8,000
-1% -$188K 0.64% 39
2023
Q3
$16.1M Buy
663,000
+550,000
+487% +$13.4M 0.81% 33
2023
Q2
$1.88M Buy
+113,000
New +$1.88M 0.11% 64
2023
Q1
Hold
0
145