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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-47,963
Closed -$753K 2824
2021
Q4
$753K Buy
+47,963
New +$757K 0.02% 745

Walleye Capital's CPLG Position: Q1 2022 in Review

Walleye Capital sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 47,963 shares — an estimated $753K sold.

Walleye Capital first reported a position in CPLG in Q4 2021 and held it in 1 quarter. The position peaked at $753K in Q4 2021. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.

  • Walleye Capital reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Walleye Capital sold 47,963 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $753K.
  • Walleye Capital first reported a position in CorePoint Lodging Inc. Common Stock in Q4 2021 and held it in 1 quarter.
  • Walleye Capital's CorePoint Lodging Inc. Common Stock position peaked at $753K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.