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

Newtyn Management’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	-950,000	Closed	-$14.9M	–	46
2021 Q4	$14.9M	Sell	950,000 -235,000	-20%	-$3.71M	3.96%	10
2021 Q3	$18.4M	Sell	1,185,000 -293,012	-20%	-$4.05M	4.9%	7
2021 Q2	$15.8M	Sell	1,478,012 -962,283	-39%	-$9.7M	4.38%	8
2021 Q1	$22M	Sell	2,440,295 -26,279	-1%	-$214K	5.95%	3
2020 Q4	$17M	Sell	2,466,574 -33,426	-1%	-$203K	3.91%	9
2020 Q3	$13.6M	Sell	2,500,000 -3,514	-0.1%	-$18.6K	3.3%	8
2020 Q2	$10.5M	Buy	2,503,514 +210,812	+9%	+$824K	3.86%	7
2020 Q1	$8.99M	Buy	2,292,702 +1,028,824	+81%	+$8.13M	3.09%	14
2019 Q4	$13.5M	Sell	1,263,878 -31,165	-2%	-$314K	1.25%	20
2019 Q3	$13.1M	Buy	+1,295,043	New	+$14M	1.23%	24
2018 Q3	–	Sell	-168,491	Closed	-$4.36M	–	30
2018 Q2	$4.36M	Buy	+168,491	New	+$4.43M	0.82%	19

Newtyn Management's CPLG Position: Q1 2022 in Review

Newtyn Management sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 950,000 shares — an estimated $14.9M sold.

Newtyn Management first reported a position in CPLG in Q2 2018 and held it in 11 quarters. The position peaked at $22M in Q1 2021. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.

Newtyn Management reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Newtyn Management sold 950,000 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $14.9M.
Newtyn Management first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2018 and held it in 11 quarters.
Newtyn Management's CorePoint Lodging Inc. Common Stock position peaked at $22M in Q1 2021.
0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.

Based on Newtyn Management's 13F filing for Q1 2022, filed 16 May 2022.