Diametric Capital’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Diametric Capital’s Portfolio CPLG Stock Details CPLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-16,186	Closed	-$254K	–	309
2021 Q4	$254K	Buy	+16,186	New	+$255K	0.19%	111

Diametric Capital's CPLG Position: Q1 2022 in Review

Diametric Capital sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 16,186 shares — an estimated $254K sold.

Diametric Capital first reported a position in CPLG in Q4 2021 and held it in 1 quarter. The position peaked at $254K in Q4 2021. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.

Diametric Capital reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Diametric Capital sold 16,186 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $254K.
Diametric Capital first reported a position in CorePoint Lodging Inc. Common Stock in Q4 2021 and held it in 1 quarter.
Diametric Capital's CorePoint Lodging Inc. Common Stock position peaked at $254K in Q4 2021.
0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.

Based on Diametric Capital's 13F filing for Q1 2022, filed 16 May 2022.