Athanor Capital’s Arqule Inc ARQL Stock Holding History

Athanor Capital’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	-223,109	Closed	-$4.45M	–	429
2019 Q4	$4.45M	Buy	+223,109	New	+$2.59M	0.2%	76
2019 Q3	–	Sell	-35,600	Closed	-$392K	–	246
2019 Q2	$392K	Buy	+35,600	New	+$248K	0.05%	103

Other funds holding ARQL

DAM

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

Athanor Capital's ARQL Position: Q1 2020 in Review

Athanor Capital sold out of Arqule Inc (ARQL) in Q1 2020, closing a stake of 223,109 shares — an estimated $4.45M sold.

Athanor Capital first reported a position in ARQL in Q2 2019 and held it in 2 quarters. The position peaked at $4.45M in Q4 2019. 1 fund tracked by Wall St. Rank holds ARQL as of Q1 2020.

Athanor Capital reported no remaining Arqule Inc position as of Q1 2020 after selling out during the quarter.
Athanor Capital sold 223,109 Arqule Inc shares in Q1 2020, an estimated $4.45M.
Athanor Capital first reported a position in Arqule Inc in Q2 2019 and held it in 2 quarters.
Athanor Capital's Arqule Inc position peaked at $4.45M in Q4 2019.
1 fund tracked by Wall St. Rank held Arqule Inc as of Q1 2020.

Based on Athanor Capital's 13F filing for Q1 2020, filed 14 May 2020.