K2 PRINCIPAL FUND, L.P. – Rivian Automotive, Inc. Transaction History
K2 PRINCIPAL FUND, L.P. portfolio value:
$1.92M
portfolio value
Rivian Automotive, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -80.26% | -238.2K shares | -5.71M | $32.91 | 58.6K |
| Q3 2022 | share | Increase | +35.57% | 156.18K shares | 8.28M | $32.91 | 595.29K |
| Q2 2022 | call | Increase | +69.70% | 121.9K shares | -1.14M | $25.74 | 296.8K |
| Q2 2022 | share | Increase | 0.00% | 439.10K shares | 11.30M | $25.74 | 439.10K |
| Q1 2022 | call | Increase | 0.00% | 174.9K shares | 8.78M | $50.24 | 174.9K |
| Q1 2022 | put | Decrease | -100.00% | -64K shares | -6.63M | $50.24 | 0 |
| Q4 2021 | put | Increase | 0.00% | 64K shares | 6.63M | $103.42 | 64K |