AC
ATVI

Antara Capital’s Activision Blizzard Inc. ATVI Stock Holding History

Antara Capital’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-800,000
Closed -$61.2M – 130
2022
Q4 		$61.2M Sell
800,000
-147,200
-16% -$11.3M 1.71% 5
2022
Q3 		$70.4M Buy
+947,200
New +$70.4M 1.86% 1
2022
Q2 		– Sell
-359,735
Closed -$28.8M – 273
2022
Q1 		$28.8M Buy
+359,735
New +$28.8M 0.88% 13