Boothbay Fund Management’s Arena Pharmaceuticals Inc ARNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,500
Closed -$232K 2695
2021
Q4
$232K Sell
2,500
-12,400
-83% -$817K 0.01% 1411
2021
Q3
$887K Sell
14,900
-1,700
-10% -$100K 0.02% 825
2021
Q2
$1.13M Buy
16,600
+16,434
+9,900% +$1.07M 0.04% 631
2021
Q1
$1.15M Buy
166
+122
+277% +$9.39K 0.04% 525
2020
Q4
$338K Sell
44
-239
-84% -$17.9K 0.01% 905
2020
Q3
$2.12M Buy
+283
New +$18.9K 0.13% 210

Boothbay Fund Management's ARNA Position: Q4 2021 in Review

Boothbay Fund Management sold out of Arena Pharmaceuticals Inc (ARNA) in Q4 2021, closing a stake of 4,730 shares — an estimated $312K sold.

Boothbay Fund Management first reported a position in ARNA in Q1 2018 and held it in 2 quarters. The position peaked at $282K in Q3 2021. 316 funds tracked by Wall St. Rank hold ARNA as of Q4 2021.

  • Boothbay Fund Management reported no remaining Arena Pharmaceuticals Inc position as of Q4 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 4,730 Arena Pharmaceuticals Inc shares in Q4 2021, an estimated $312K.
  • Boothbay Fund Management first reported a position in Arena Pharmaceuticals Inc in Q1 2018 and held it in 2 quarters.
  • Boothbay Fund Management's Arena Pharmaceuticals Inc position peaked at $282K in Q3 2021.
  • 316 funds tracked by Wall St. Rank held Arena Pharmaceuticals Inc as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.