Weiss Asset Management’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
-48,563
Closed -$762K 1008
2021
Q4
$762K Buy
+48,563
New +$766K 0.02% 522

Weiss Asset Management's CPLG Position: Q1 2022 in Review

Weiss Asset Management sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 48,563 shares — an estimated $762K sold.

Weiss Asset Management first reported a position in CPLG in Q4 2021 and held it in 1 quarter. The position peaked at $762K in Q4 2021. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.

  • Weiss Asset Management reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Weiss Asset Management sold 48,563 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $762K.
  • Weiss Asset Management first reported a position in CorePoint Lodging Inc. Common Stock in Q4 2021 and held it in 1 quarter.
  • Weiss Asset Management's CorePoint Lodging Inc. Common Stock position peaked at $762K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.

Based on Weiss Asset Management's 13F filing for Q1 2022, filed 13 May 2022.