Question 1

How many shares of ATVI does Pentwater Capital Management LP own?

Accepted Answer

Pentwater Capital Management LP previously held 0 shares of ATVI (ACTIVISION BLIZZARD INC) before exiting the position in 2023-Q4.

Question 2

What is Pentwater Capital Management LP's ATVI position worth?

Accepted Answer

Pentwater Capital Management LP's ATVI position was last reported at $0 in 2023-Q4 before the exit.

Question 3

Is Pentwater Capital Management LP buying or selling ATVI?

Accepted Answer

In 2023-Q4, Pentwater Capital Management LP exited their ATVI position entirely (-100.0% change in shares).

Question 4

When did Pentwater Capital Management LP first buy ATVI?

Accepted Answer

Based on available 13F filings, Pentwater Capital Management LP first reported a position in ATVI in 2022-Q1. They have held the position across 8 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q4 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2023-Q3	Increased	30.4M	+42.9%	$2.8B	15.3%	—	83
2023-Q2	Increased	21.3M	+38.2%	$1.8B	12.4%	—	81
2023-Q1	Increased	15.4M	+82.1%	$1.3B	12.7%	—	95
2022-Q4	Increased	8.5M	+6.4%	$646.8M	11.3%	—	65
2022-Q3	Decreased	7.9M	-11.0%	$590.6M	6.6%	—	0
2022-Q2	Increased	8.9M	+21.9%	$694.9M	8.2%	—	74
2022-Q1	New	7.3M	-	$586.4M	7.0%	—	97

ATVI8 quarters

ATVI
8 quarters