Serengeti Asset Management’s Cardlytics CDLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-15,000	Closed	-$825K	–	42
2022 Q1	$825K	Buy	+15,000	New	+$825K	1.68%	12
2020 Q4	–	Sell	-60,000	Closed	-$4.23M	–	16
2020 Q3	$4.23M	Sell	60,000 -10,000	-14%	-$706K	1.33%	6
2020 Q2	$4.9M	Buy	+70,000	New	+$4.9M	1.72%	6