CQS (US)’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
-56,250
Closed -$5.23M 126
2021
Q4
$5.23M Buy
+56,250
New +$3.71M 0.33% 64

CQS (US)'s ARNA Position: Q1 2022 in Review

CQS (US) sold out of Arena Pharmaceuticals Inc (ARNA) in Q1 2022, closing a stake of 56,250 shares — an estimated $5.23M sold.

CQS (US) first reported a position in ARNA in Q4 2021 and held it in 1 quarter. The position peaked at $5.23M in Q4 2021. 1 fund tracked by Wall St. Rank holds ARNA as of Q1 2022.

  • CQS (US) reported no remaining Arena Pharmaceuticals Inc position as of Q1 2022 after selling out during the quarter.
  • CQS (US) sold 56,250 Arena Pharmaceuticals Inc shares in Q1 2022, an estimated $5.23M.
  • CQS (US) first reported a position in Arena Pharmaceuticals Inc in Q4 2021 and held it in 1 quarter.
  • CQS (US)'s Arena Pharmaceuticals Inc position peaked at $5.23M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Arena Pharmaceuticals Inc as of Q1 2022.

Based on CQS (US)'s 13F filing for Q1 2022, filed 12 May 2022.