Moore Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-210,000	Closed	-$19.7M	–	564
2023 Q3	$19.7M	Buy	210,000 +195,000	+1,300%	+$18.3M	0.37%	39
2023 Q2	$1.26M	Sell	15,000 -5,000	-25%	-$422K	0.02%	256
2023 Q1	$1.71M	Sell	20,000 -64,054	-76%	-$5.48M	0.04%	226
2022 Q4	$6.43M	Sell	84,054 -40,946	-33%	-$3.13M	0.15%	117
2022 Q3	$9.29M	Sell	125,000 -15,000	-11%	-$1.12M	0.22%	76
2022 Q2	$10.9M	Buy	140,000 +40,000	+40%	+$3.11M	0.29%	51
2022 Q1	$8.01M	Buy	+100,000	New	+$8.01M	0.2%	92
2021 Q3	–	Sell	-160,852	Closed	-$15.4M	–	967
2021 Q2	$15.4M	Buy	160,852 +80,485	+100%	+$7.68M	0.22%	80
2021 Q1	$7.47M	Buy	+80,367	New	+$7.47M	0.09%	160
2020 Q4	–	Sell	-208,607	Closed	-$16.9M	–	650
2020 Q3	$16.9M	Sell	208,607 -46,253	-18%	-$3.74M	0.32%	58
2020 Q2	$19.3M	Sell	254,860 -80,365	-24%	-$6.1M	0.52%	44
2020 Q1	$19.9M	Buy	335,225 +60,225	+22%	+$3.58M	0.83%	28
2019 Q4	$16.3M	Buy	+275,000	New	+$16.3M	0.53%	45
2018 Q3	–	Sell	-300,000	Closed	-$22.9M	–	355
2018 Q2	$22.9M	Buy	+300,000	New	+$22.9M	0.56%	39
2018 Q1	–	Sell	-300,000	Closed	-$19M	–	324
2017 Q4	$19M	Buy	+300,000	New	+$19M	0.35%	65
2017 Q2	–	Sell	-175,000	Closed	-$8.73M	–	255
2017 Q1	$8.73M	Sell	175,000 -126,283	-42%	-$6.3M	0.24%	79
2016 Q4	$10.9M	Sell	301,283 -331,496	-52%	-$12M	0.35%	53
2016 Q3	$28M	Sell	632,779 -372,218	-37%	-$16.5M	0.96%	10
2016 Q2	$39.8M	Buy	1,004,997 +289,997	+41%	+$11.5M	1.56%	10
2016 Q1	$24.2M	Buy	+715,000	New	+$24.2M	0.97%	15
2015 Q2	–	Hold	0	–	–	–	530
2015 Q1	–	Hold	0	–	–	–	458