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

Verition Fund 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	-55,210	Closed	-$867K	–	3235
2021 Q4	$867K	Buy	+55,210	New	+$871K	0.01%	1388

Verition Fund Management's CPLG Position: Q1 2022 in Review

Verition Fund Management sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 55,210 shares — an estimated $867K sold.

Verition Fund Management first reported a position in CPLG in Q4 2021 and held it in 1 quarter. The position peaked at $867K in Q4 2021. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.

Verition Fund Management reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Verition Fund Management sold 55,210 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $867K.
Verition Fund Management first reported a position in CorePoint Lodging Inc. Common Stock in Q4 2021 and held it in 1 quarter.
Verition Fund Management's CorePoint Lodging Inc. Common Stock position peaked at $867K in Q4 2021.
0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.

Based on Verition Fund Management's 13F filing for Q1 2022, filed 13 May 2022.