Moore Capital Management’s Activision Blizzard ATVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-210,000	Closed	-$19.7M	–	655
2023 Q3	$19.7M	Buy	210,000 +195,000	+1,300%	+$17.8M	0.53%	54
2023 Q2	$1.26M	Sell	15,000 -5,000	-25%	-$405K	0.03%	288
2023 Q1	$1.71M	Sell	20,000 -64,054	-76%	-$4.97M	0.05%	251
2022 Q4	$6.43M	Sell	84,054 -40,946	-33%	-$3.04M	0.18%	129
2022 Q3	$9.29M	Sell	125,000 -15,000	-11%	-$1.17M	0.26%	86
2022 Q2	$10.9M	Buy	140,000 +40,000	+40%	+$3.11M	0.33%	64
2022 Q1	$8.01M	Buy	+100,000	New	+$7.79M	0.26%	102
2021 Q3	–	Sell	-160,852	Closed	-$15.4M	–	1004
2021 Q2	$15.4M	Buy	160,852 +80,485	+100%	+$7.62M	0.28%	97
2021 Q1	$7.47M	Buy	+80,367	New	+$7.56M	0.15%	172
2020 Q4	–	Sell	-208,607	Closed	-$16.9M	–	686
2020 Q3	$16.9M	Sell	208,607 -46,253	-18%	-$3.75M	0.45%	65
2020 Q2	$19.3M	Sell	254,860 -80,365	-24%	-$5.61M	0.63%	51
2020 Q1	$19.9M	Buy	335,225 +60,225	+22%	+$3.57M	0.95%	30
2019 Q4	$16.3M	Buy	+275,000	New	+$15.2M	0.6%	48
2018 Q3	–	Sell	-300,000	Closed	-$22.9M	–	403
2018 Q2	$22.9M	Buy	+300,000	New	+$21.2M	0.77%	48
2018 Q1	–	Sell	-300,000	Closed	-$19M	–	369
2017 Q4	$19M	Buy	+300,000	New	+$19M	0.46%	73
2017 Q2	–	Sell	-175,000	Closed	-$8.73M	–	290
2017 Q1	$8.73M	Sell	175,000 -126,283	-42%	-$5.55M	0.32%	90
2016 Q4	$10.9M	Sell	301,283 -331,496	-52%	-$13.3M	0.72%	66
2016 Q3	$28M	Sell	632,779 -372,218	-37%	-$15.6M	1.55%	17
2016 Q2	$39.8M	Buy	1,004,997 +289,997	+41%	+$10.7M	2.03%	13
2016 Q1	$24.2M	Buy	+715,000	New	+$23.4M	1.2%	18
2015 Q2	–	Hold	0	–	–	–	632
2015 Q1	–	Hold	0	–	–	–	559

Other funds holding ATVI