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

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

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

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return