CastleKnight Management’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

CastleKnight Management’s Portfolio LYLT Stock Details LYLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,552,689	Closed	-$3.74M	–	306
2022 Q4	$3.74M	Buy	1,552,689 +859,367	+124%	+$1.47M	0.49%	32
2022 Q3	$839K	Buy	+693,322	New	+$1.8M	0.12%	106

Other funds holding LYLT

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

SAM

Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

CastleKnight Management's LYLT Position: Q1 2023 in Review

CastleKnight Management sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q1 2023, closing a stake of 1,552,689 shares — an estimated $3.74M sold.

CastleKnight Management first reported a position in LYLT in Q3 2022 and held it in 2 quarters. The position peaked at $3.74M in Q4 2022. 9 funds tracked by Wall St. Rank hold LYLT as of Q1 2023.

CastleKnight Management reported no remaining Loyalty Ventures Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
CastleKnight Management sold 1,552,689 Loyalty Ventures Inc. Common Stock shares in Q1 2023, an estimated $3.74M.
CastleKnight Management first reported a position in Loyalty Ventures Inc. Common Stock in Q3 2022 and held it in 2 quarters.
CastleKnight Management's Loyalty Ventures Inc. Common Stock position peaked at $3.74M in Q4 2022.
9 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q1 2023.

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