Terrapin Asset Management, LLC

SEC CIK: 0001965645
Latest filing: Nov 14, 2023

SEC filings (opens in a new tab)

ATVI holding history

Activision Blizzard, Inc. in every 13F filed by Terrapin Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ATVI overview All 13F holders of ATVI Full Q3 2023 holdings

Shares (Q3 2023): 0; Sold out in Q3 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2022

Holdings of ATVI by Terrapin Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2023	0	$0	0.0%	−30,000−100.0%	Sold out	Holders
Q2 2023	30,000	$2.53M	3.5%	+30,000	New	Holders
Q1 2023	0	$0	0.0%	−4,200−100.0%	Sold out	Holders
Q4 2022	4,200	$321.5K	0.3%	–	No prior filing	Holders