Hedge Fund - Berry Street Capital

Activision Blizzard Inc. (ATVI) 

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q2 (2022-06-30) $34,064 4.25% 437,500 $77.79
2 2022 - Q1 (2022-03-31) $30,041 3.4% 375,000 $77.90

The displayed share prices are average quarterly stock market prices.