AQR Arbitrage’s Daseke, Inc. Warrant DSKEW Stock Holding History

AQR Arbitrage’s Portfolio DSKEW Stock Details DSKEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-378,003	Closed	-$128K	–	1339
2021 Q1	$128K	Hold	378,003	–	–	﹤0.01%	819
2020 Q4	$68K	Hold	378,003	–	–	﹤0.01%	1053
2020 Q3	$55K	Hold	378,003	–	–	﹤0.01%	549
2020 Q2	$20K	Hold	378,003	–	–	﹤0.01%	515
2020 Q1	$34K	Hold	378,003	–	–	﹤0.01%	545
2019 Q4	$45K	Hold	378,003	–	–	﹤0.01%	446
2019 Q3	$68K	Hold	378,003	–	–	﹤0.01%	433
2019 Q2	$83K	Hold	378,003	–	–	﹤0.01%	474
2019 Q1	$122K	Hold	378,003	–	–	﹤0.01%	489
2018 Q4	$60K	Hold	378,003	–	–	﹤0.01%	553
2018 Q3	$302K	Hold	378,003	–	–	﹤0.01%	374
2018 Q2	$404K	Hold	378,003	–	–	0.01%	317
2018 Q1	$427K	Hold	378,003	–	–	﹤0.01%	280
2017 Q4	$771K	Hold	378,003	–	–	0.01%	225
2017 Q3	$624K	Hold	378,003	–	–	0.01%	239
2017 Q2	$461K	Sell	378,003 -50,834	-12%	-$55.5K	0.01%	280
2017 Q1	$480K	Buy	+428,837	New	+$465K	0.01%	271

Other funds holding DSKEW

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

OBGC

O'Brien Greene & Co Media, Pennsylvania $362M AUM 29.47% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

AQR Arbitrage's DSKEW Position: Q2 2021 in Review

AQR Arbitrage sold out of Daseke, Inc. Warrant (DSKEW) in Q2 2021, closing a stake of 378,003 shares — an estimated $128K sold.

AQR Arbitrage first reported a position in DSKEW in Q1 2017 and held it in 17 quarters. The position peaked at $771K in Q4 2017. 15 funds tracked by Wall St. Rank hold DSKEW as of Q2 2021.

AQR Arbitrage reported no remaining Daseke, Inc. Warrant position as of Q2 2021 after selling out during the quarter.
AQR Arbitrage sold 378,003 Daseke, Inc. Warrant shares in Q2 2021, an estimated $128K.
AQR Arbitrage first reported a position in Daseke, Inc. Warrant in Q1 2017 and held it in 17 quarters.
AQR Arbitrage's Daseke, Inc. Warrant position peaked at $771K in Q4 2017.
15 funds tracked by Wall St. Rank held Daseke, Inc. Warrant as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.