Carlson Capital’s Arqule Inc ARQL Stock Holding History

Carlson 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	-2,103,241	Closed	-$42M	–	325
2019 Q4	$42M	Buy	+2,103,241	New	+$24.4M	0.76%	37

Other funds holding ARQL

DAM

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

Carlson Capital's ARQL Position: Q1 2020 in Review

Carlson Capital sold out of Arqule Inc (ARQL) in Q1 2020, closing a stake of 2,103,241 shares — an estimated $42M sold.

Carlson Capital first reported a position in ARQL in Q4 2019 and held it in 1 quarter. The position peaked at $42M in Q4 2019. 1 fund tracked by Wall St. Rank holds ARQL as of Q1 2020.

Carlson Capital reported no remaining Arqule Inc position as of Q1 2020 after selling out during the quarter.
Carlson Capital sold 2,103,241 Arqule Inc shares in Q1 2020, an estimated $42M.
Carlson Capital first reported a position in Arqule Inc in Q4 2019 and held it in 1 quarter.
Carlson Capital's Arqule Inc position peaked at $42M in Q4 2019.
1 fund tracked by Wall St. Rank held Arqule Inc as of Q1 2020.

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