ICM
CPLG

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-1,287,077
Closed -$14.4M 24
2019
Q1
$14.4M Buy
1,287,077
+363,941
+39% +$4.07M 2.93% 15
2018
Q4
$11.3M Buy
+923,136
New +$11.3M 2.48% 16