ECP
ATVI

Empyrean Capital Partners’s Activision Blizzard Inc. ATVI Stock Holding History

Empyrean Capital Partners’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
Q4 		– Sell
-1,414,000
Closed -$132M – 75
2023
Q3 		$132M Buy
1,414,000
+477,000
+51% +$44.7M 8.17% 1
2023
Q2 		$79M Buy
937,000
+71,050
+8% +$5.99M 3.58% 6
2023
Q1 		$74.1M Sell
865,950
-515,850
-37% -$44.2M 2.54% 10
2022
Q4 		$106M Buy
+1,381,800
New +$106M 3.34% 5