OCAM
ATVI
Owl Creek Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-261,250
| Closed | -$5.83M | – | 30 |
|
|
2014
Q2 | $5.83M | Buy |
+261,250
| New | +$5.83M | 0.29% | 21 |
|
|
2014
Q1 | – | Sell |
-836,450
| Closed | -$14.9M | – | 31 |
|
|
2013
Q4 | $14.9M | Buy |
836,450
+292,050
| +54% | +$5.21M | 0.78% | 19 |
|
|
2013
Q3 | $9.08M | Buy |
+544,400
| New | +$9.08M | 0.41% | 16 |
|