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

PenderFund Capital 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	-4,000	Closed	-$79K	–	187
2021 Q4	$79K	Buy	+4,000	New	+$63.1K	0.02%	119

PenderFund Capital Management's CPLG Position: Q1 2022 in Review

PenderFund Capital Management sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 4,000 shares — an estimated $79K sold.

PenderFund Capital Management first reported a position in CPLG in Q4 2021 and held it in 1 quarter. The position peaked at $79K in Q4 2021. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.

PenderFund Capital Management reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
PenderFund Capital Management sold 4,000 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $79K.
PenderFund Capital Management first reported a position in CorePoint Lodging Inc. Common Stock in Q4 2021 and held it in 1 quarter.
PenderFund Capital Management's CorePoint Lodging Inc. Common Stock position peaked at $79K in Q4 2021.
0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.

Based on PenderFund Capital Management's 13F filing for Q1 2022, filed 17 May 2022.