K2 Principal Fund’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

K2 Principal Fund’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	-277,028	Closed	-$4.35M	–	466
2021 Q4	$4.35M	Buy	277,028 +201,423	+266%	+$3.18M	0.29%	81
2021 Q3	$1.17M	Buy	+75,605	New	+$1.04M	0.1%	172

K2 Principal Fund's CPLG Position: Q1 2022 in Review

K2 Principal Fund sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 277,028 shares — an estimated $4.35M sold.

K2 Principal Fund first reported a position in CPLG in Q3 2021 and held it in 2 quarters. The position peaked at $4.35M in Q4 2021. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.

K2 Principal Fund reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
K2 Principal Fund sold 277,028 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $4.35M.
K2 Principal Fund first reported a position in CorePoint Lodging Inc. Common Stock in Q3 2021 and held it in 2 quarters.
K2 Principal Fund's CorePoint Lodging Inc. Common Stock position peaked at $4.35M in Q4 2021.
0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.

Based on K2 Principal Fund's 13F filing for Q1 2022, filed 16 May 2022.