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Newtyn Management, LLC
> CPLG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2022 | CorePoint Lodging Inc. | CPLG | 0 | -950,000 | 0 | -14,915,000 | |
12/31/2021 | CorePoint Lodging Inc. | CPLG | 950,000 | -235,000 | 14,915,000 | -3,453,000 | $15.70 |
09/30/2021 | CorePoint Lodging Inc. | CPLG | 1,185,000 | -293,012 | 18,368,000 | 2,553,000 | $15.50 |
06/30/2021 | CorePoint Lodging Inc. | CPLG | 1,478,012 | -988,562 | 15,815,000 | -1,155,000 | $10.70 |
12/31/2020 | CorePoint Lodging Inc. | CPLG | 2,466,574 | -33,426 | 16,970,000 | 3,345,000 | $6.88 |
09/30/2020 | CorePoint Lodging Inc. | CPLG | 2,500,000 | -3,514 | 13,625,000 | 3,085,000 | $5.45 |
06/30/2020 | CorePoint Lodging Inc. | CPLG | 2,503,514 | 210,812 | 10,540,000 | 1,553,000 | $4.21 |
03/31/2020 | CorePoint Lodging Inc. | CPLG | 2,292,702 | 1,028,824 | 8,987,000 | -4,511,000 | $3.92 |
12/31/2019 | CorePoint Lodging Inc. | CPLG | 1,263,878 | -31,165 | 13,498,000 | 405,000 | $10.68 |
09/30/2019 | CorePoint Lodging Inc. | CPLG | 1,295,043 | 1,295,043 | 13,093,000 | 13,093,000 | $10.11 |
09/30/2018 | CorePoint Lodging Inc. | CPLG | 0 | -168,491 | 0 | -4,364,000 | |
06/30/2018 | CorePoint Lodging Inc. | CPLG | 168,491 | 168,491 | 4,364,000 | 4,364,000 | $25.90 |
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