Rubric Capital Management (New York)’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-498,504
Closed -$603K 104
2022
Q3
$603K Hold
498,504
0.03% 86
2022
Q2
$1.78M Hold
498,504
0.09% 81
2022
Q1
$8.24M Buy
498,504
+434,868
+683% +$7.19M 0.3% 50
2021
Q4
$1.91M Buy
+63,636
New +$1.91M 0.09% 62