Hedge Fund - Empyrean Capital Partners
Activision Blizzard Inc. (ATVI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $94.24 |
| 2 | 2023 - Q3 (2023-09-30) | $132,392,820 | 8.17% | 1,414,000 | $91.23 |
| 3 | 2023 - Q2 (2023-06-30) | $78,989,100 | 3.57% | 937,000 | $80.93 |
| 4 | 2023 - Q1 (2023-03-31) | $74,116,661 | 2.54% | 865,950 | $77.67 |
| 5 | 2022 - Q4 (2022-12-31) | $105,776,790 | 3.33% | 1,381,800 | $74.26 |
The displayed share prices are average quarterly stock market prices.