Hedge Fund - Pentwater Capital Management
Activision Blizzard Inc. (ATVI) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $78.30 |
| 2 | 2022 - Q2 (2022-06-30) | $571,913,000 | 6.72% | 7,345,400 | $77.79 |
| 3 | 2022 - Q1 (2022-03-31) | $514,619,000 | 6.15% | 6,423,900 | $77.90 |
The displayed share prices are average quarterly stock market prices.