Rokos Capital Management’s Rivian RIVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Hold	0	–	–	–	113
2024 Q4	–	Hold	0	–	–	–	98
2022 Q2	–	Sell	-16,667	Closed	-$854K	–	70
2022 Q1	$854K	Sell	16,667 -83,333	-83%	-$4.27M	0.04%	44
2021 Q4	$10.4M	Buy	+100,000	New	+$10.4M	0.63%	15