Kellner Capital’s Arqule Inc ARQL Stock Holding History

Kellner 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	-166,000	Closed	-$3.31M	–	43
2019 Q4	$3.31M	Buy	+166,000	New	+$1.93M	2.1%	13

Other funds holding ARQL

DAM

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

Kellner Capital's ARQL Position: Q1 2020 in Review

Kellner Capital sold out of Arqule Inc (ARQL) in Q1 2020, closing a stake of 166,000 shares — an estimated $3.31M sold.

Kellner Capital first reported a position in ARQL in Q4 2019 and held it in 1 quarter. The position peaked at $3.31M in Q4 2019. 1 fund tracked by Wall St. Rank holds ARQL as of Q1 2020.

Kellner Capital reported no remaining Arqule Inc position as of Q1 2020 after selling out during the quarter.
Kellner Capital sold 166,000 Arqule Inc shares in Q1 2020, an estimated $3.31M.
Kellner Capital first reported a position in Arqule Inc in Q4 2019 and held it in 1 quarter.
Kellner Capital's Arqule Inc position peaked at $3.31M in Q4 2019.
1 fund tracked by Wall St. Rank held Arqule Inc as of Q1 2020.

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