Boothbay Fund Management’s Arqule Inc ARQL Stock Holding History

Boothbay Fund 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	-24,314	Closed	-$485K	–	1211
2019 Q4	$485K	Sell	24,314 -103,993	-81%	-$1.21M	0.04%	494
2019 Q3	$920K	Buy	128,307 +10,626	+9%	+$99.8K	0.08%	332
2019 Q2	$1.3M	Sell	117,681 -46,048	-28%	-$321K	0.12%	217
2019 Q1	$784K	Buy	163,729 +122,669	+299%	+$473K	0.08%	285
2018 Q4	$114K	Buy	+41,060	New	+$157K	0.02%	546
2018 Q3	–	Sell	-29,378	Closed	-$162K	–	1012
2018 Q2	$162K	Sell	29,378 -8,432	-22%	-$32.2K	0.01%	650
2018 Q1	$109K	Buy	+37,810	New	+$71.7K	0.01%	642

Other funds holding ARQL

DAM

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

Boothbay Fund Management's ARQL Position: Q1 2020 in Review

Boothbay Fund Management sold out of Arqule Inc (ARQL) in Q1 2020, closing a stake of 24,314 shares — an estimated $485K sold.

Boothbay Fund Management first reported a position in ARQL in Q1 2018 and held it in 7 quarters. The position peaked at $1.3M in Q2 2019. 1 fund tracked by Wall St. Rank holds ARQL as of Q1 2020.

Boothbay Fund Management reported no remaining Arqule Inc position as of Q1 2020 after selling out during the quarter.
Boothbay Fund Management sold 24,314 Arqule Inc shares in Q1 2020, an estimated $485K.
Boothbay Fund Management first reported a position in Arqule Inc in Q1 2018 and held it in 7 quarters.
Boothbay Fund Management's Arqule Inc position peaked at $1.3M in Q2 2019.
1 fund tracked by Wall St. Rank held Arqule Inc as of Q1 2020.

Based on Boothbay Fund Management's 13F filing for Q1 2020, filed 15 May 2020.