Davidson Kempner Capital Management’s Cardlytics CDLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-550,000	Closed	-$4.5M	–	227
2024 Q2	$4.5M	Hold	550,000	–	–	0.07%	144
2024 Q1	$7.96M	Hold	550,000	–	–	0.1%	119
2023 Q4	$5.07M	Buy	550,000 +314,685	+134%	+$2.9M	0.08%	114
2023 Q3	$3.88M	Buy	+235,315	New	+$3.88M	0.05%	126