VCM
ARQL

Vivaldi Capital Management’s Arqule Inc ARQL Stock Holding History

Vivaldi 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
-11,075
Closed -$221K – 254
2019
Q4 		$221K Buy
+11,075
New +$128K 0.05% 193

Other funds holding ARQL

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

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

Vivaldi Capital Management sold out of Arqule Inc (ARQL) in Q1 2020, closing a stake of 11,075 shares — an estimated $221K sold.

Vivaldi Capital Management first reported a position in ARQL in Q4 2019 and held it in 1 quarter. The position peaked at $221K in Q4 2019. 1 fund tracked by Wall St. Rank holds ARQL as of Q1 2020.

  • Vivaldi Capital Management reported no remaining Arqule Inc position as of Q1 2020 after selling out during the quarter.
  • Vivaldi Capital Management sold 11,075 Arqule Inc shares in Q1 2020, an estimated $221K.
  • Vivaldi Capital Management first reported a position in Arqule Inc in Q4 2019 and held it in 1 quarter.
  • Vivaldi Capital Management's Arqule Inc position peaked at $221K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Arqule Inc as of Q1 2020.

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