Alpine Global Management’s Arqule Inc ARQL Stock Holding History

Alpine Global Management’s Portfolio ARQL Stock Details ARQL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-80,000	Closed	-$1.6M	–	555
2019 Q4	$1.6M	Buy	+80,000	New	+$928K	0.34%	71
2018 Q2	–	Sell	-10,343	Closed	-$30K	–	138
2018 Q1	$30K	Buy	+10,343	New	+$19.6K	0.01%	111

Other funds holding ARQL

DAM

Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return

Alpine Global Management's ARQL Position: Q1 2020 in Review

Alpine Global Management sold out of Arqule Inc (ARQL) in Q1 2020, closing a stake of 80,000 shares — an estimated $1.6M sold.

Alpine Global Management first reported a position in ARQL in Q1 2018 and held it in 2 quarters. The position peaked at $1.6M in Q4 2019. 1 fund tracked by Wall St. Rank holds ARQL as of Q1 2020.

Alpine Global Management reported no remaining Arqule Inc position as of Q1 2020 after selling out during the quarter.
Alpine Global Management sold 80,000 Arqule Inc shares in Q1 2020, an estimated $1.6M.
Alpine Global Management first reported a position in Arqule Inc in Q1 2018 and held it in 2 quarters.
Alpine Global Management's Arqule Inc position peaked at $1.6M in Q4 2019.
1 fund tracked by Wall St. Rank held Arqule Inc as of Q1 2020.

Based on Alpine Global Management's 13F filing for Q1 2020, filed 9 Apr 2020.