Quinn Opportunity Partners’s Rivian RIVN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-149,286
Closed -$1.86M 403
2025
Q1
$1.86M Sell
149,286
-1,093,355
-88% -$13.6M 0.13% 163
2024
Q4
$16.5M Buy
1,242,641
+1,212,641
+4,042% +$16.1M 1.11% 17
2024
Q3
$337K Buy
+30,000
New +$337K 0.03% 208
2023
Q3
Sell
-314,792
Closed -$5.24M 232
2023
Q2
$5.24M Sell
314,792
-110,650
-26% -$1.84M 0.71% 37
2023
Q1
$6.59M Buy
425,442
+331,000
+350% +$5.12M 0.66% 40
2022
Q4
$1.74M Buy
+94,442
New +$1.74M 0.21% 73