Warberg Asset Management’s Activision Blizzard ATVI Stock Holding History

Warberg Asset Management’s Portfolio ATVI Stock Details ATVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,200	Closed	-$531K	–	313
2023 Q1	$531K	Sell	6,200 -37,500	-86%	-$2.91M	0.1%	66
2022 Q4	$3.35M	Sell	43,700 -22,800	-34%	-$1.69M	0.52%	27
2022 Q3	$4.94M	Buy	66,500 +4,100	+7%	+$321K	0.86%	24
2022 Q2	$4.86M	Buy	62,400 +30,700	+97%	+$2.39M	1.07%	19
2022 Q1	$2.54M	Buy	+31,700	New	+$2.47M	0.39%	42

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM