Question 1

How many shares of ATVI does Castle Hook Partners LP own?

Accepted Answer

Castle Hook Partners LP previously held 0 shares of ATVI (ACTIVISION BLIZZARD INC) before exiting the position in 2023-Q3.

Question 2

What is Castle Hook Partners LP's ATVI position worth?

Accepted Answer

Castle Hook Partners LP's ATVI position was last reported at $0 in 2023-Q3 before the exit.

Question 3

Is Castle Hook Partners LP buying or selling ATVI?

Accepted Answer

In 2023-Q3, Castle Hook Partners LP exited their ATVI position entirely (-100.0% change in shares).

Question 4

When did Castle Hook Partners LP first buy ATVI?

Accepted Answer

Based on available 13F filings, Castle Hook Partners LP first reported a position in ATVI in 2023-Q1. They have held the position across 3 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q3 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2023-Q2	Increased	512,408	+55.5%	$43.2M	1.3%	—	66
2023-Q1	New	329,598	-	$28.2M	0.6%	—	57

ATVI3 quarters

ATVI
3 quarters