Pentwater Capital 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
-130,000
Closed -$12.1M 250
2021
Q4
$12.1M Buy
+130,000
New +$8.56M 0.13% 56

Pentwater Capital Management's ARNA Position: Q1 2022 in Review

Pentwater Capital Management sold out of Arena Pharmaceuticals Inc (ARNA) in Q1 2022, closing a stake of 130,000 shares — an estimated $12.1M sold.

Pentwater Capital Management first reported a position in ARNA in Q4 2021 and held it in 1 quarter. The position peaked at $12.1M in Q4 2021. 1 fund tracked by Wall St. Rank holds ARNA as of Q1 2022.

  • Pentwater Capital Management reported no remaining Arena Pharmaceuticals Inc position as of Q1 2022 after selling out during the quarter.
  • Pentwater Capital Management sold 130,000 Arena Pharmaceuticals Inc shares in Q1 2022, an estimated $12.1M.
  • Pentwater Capital Management first reported a position in Arena Pharmaceuticals Inc in Q4 2021 and held it in 1 quarter.
  • Pentwater Capital Management's Arena Pharmaceuticals Inc position peaked at $12.1M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Arena Pharmaceuticals Inc as of Q1 2022.

Based on Pentwater Capital Management's 13F filing for Q1 2022, filed 16 May 2022.