Question 1

How many shares of CPLG does OSAIC HOLDINGS, INC. own?

Accepted Answer

OSAIC HOLDINGS, INC. previously held 0 shares of CPLG (COREPOINT LODGING INC) before exiting the position in 2022-Q1.

Question 2

What is OSAIC HOLDINGS, INC.'s CPLG position worth?

Accepted Answer

OSAIC HOLDINGS, INC.'s CPLG position was last reported at $0 in 2022-Q1 before the exit.

Question 3

Is OSAIC HOLDINGS, INC. buying or selling CPLG?

Accepted Answer

In 2022-Q1, OSAIC HOLDINGS, INC. exited their CPLG position entirely (-100.0% change in shares).

Question 4

When did OSAIC HOLDINGS, INC. first buy CPLG?

Accepted Answer

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in CPLG in 2020-Q1. They have held the position across 9 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q1 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2021-Q4	Unchanged	16	0.0%	$0	0.0%	—	0
2021-Q3	Decreased	16	-91.3%	$0	0.0%	—	0
2021-Q2	Unchanged	183	0.0%	$2,000	0.0%	—	0
2021-Q1	Unchanged	183	0.0%	$2,000	0.0%	—	0
2020-Q4	Unchanged	183	0.0%	$1,000	0.0%	—	0
2020-Q3	Unchanged	183	0.0%	$1,000	0.0%	—	0
2020-Q2	Decreased	183	-81.4%	$1,000	0.0%	—	0
2020-Q1	New	982	-	$4,000	0.0%	—	22

CPLG9 quarters

CPLG
9 quarters