Hedge Fund - Cheyne Capital
Activision Blizzard Inc. (ATVI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $77.67 |
| 2 | 2022 - Q4 (2022-12-31) | $7,895,061 | 13.79% | 103,136 | $74.26 |
| 3 | 2022 - Q3 (2022-09-30) | $8,631,000 | 18.46% | 116,101 | $78.30 |
| 4 | 2022 - Q2 (2022-06-30) | $4,827,000 | 4.07% | 62,000 | $77.79 |
The displayed share prices are average quarterly stock market prices.