Alpine Global Management’s Cardlytics CDLX Stock Holding History

Alpine Global Management’s Portfolio CDLX Stock Details CDLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,705	Closed	-$99K	–	195
2022 Q4	$99K	Buy	+1,705	New	+$105K	0.03%	263

Other funds holding CDLX

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GEH

General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

KGAMU

KPS Global Asset Management (UK) London, United Kingdom $619M AUM 27.68% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

WPM

Worldly Partners Management Needham, Massachusetts $118M AUM 19.19% 1-Year Est. Return

Alpine Global Management's CDLX Position: Q1 2023 in Review

Alpine Global Management sold out of Cardlytics (CDLX) in Q1 2023, closing a stake of 1,705 shares — an estimated $99K sold.

Alpine Global Management first reported a position in CDLX in Q4 2022 and held it in 1 quarter. The position peaked at $99K in Q4 2022. 103 funds tracked by Wall St. Rank hold CDLX as of Q1 2023.

Alpine Global Management reported no remaining Cardlytics position as of Q1 2023 after selling out during the quarter.
Alpine Global Management sold 1,705 Cardlytics shares in Q1 2023, an estimated $99K.
Alpine Global Management first reported a position in Cardlytics in Q4 2022 and held it in 1 quarter.
Alpine Global Management's Cardlytics position peaked at $99K in Q4 2022.
103 funds tracked by Wall St. Rank held Cardlytics as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.