Pentwater Capital Management’s Arqule Inc ARQL Stock Holding History

Pentwater Capital 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	-1,175,000	Closed	-$23.5M	–	187
2019 Q4	$23.5M	Buy	+1,175,000	New	+$13.6M	0.38%	40

Other funds holding ARQL

DAM

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

Pentwater Capital Management's ARQL Position: Q1 2020 in Review

Pentwater Capital Management sold out of Arqule Inc (ARQL) in Q1 2020, closing a stake of 1,175,000 shares — an estimated $23.5M sold.

Pentwater Capital Management first reported a position in ARQL in Q4 2019 and held it in 1 quarter. The position peaked at $23.5M in Q4 2019. 1 fund tracked by Wall St. Rank holds ARQL as of Q1 2020.

Pentwater Capital Management reported no remaining Arqule Inc position as of Q1 2020 after selling out during the quarter.
Pentwater Capital Management sold 1,175,000 Arqule Inc shares in Q1 2020, an estimated $23.5M.
Pentwater Capital Management first reported a position in Arqule Inc in Q4 2019 and held it in 1 quarter.
Pentwater Capital Management's Arqule Inc position peaked at $23.5M in Q4 2019.
1 fund tracked by Wall St. Rank held Arqule Inc as of Q1 2020.

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