Bluefin Capital Management’s Daseke, Inc. Warrant DSKEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-257,948
| Closed | -$3K | – | 848 |
|
|
2022
Q1 | $3K | Sell |
257,948
-229,675
| -47% | -$12.1K | ﹤0.01% | 631 |
|
|
2021
Q4 | $73K | Buy |
+487,623
| New | +$97.7K | 0.01% | 650 |
|
|
2021
Q2 | – | Sell |
-40,205
| Closed | -$14K | – | 961 |
|
|
2021
Q1 | $14K | Sell |
40,205
-300
| -0.7% | -$64 | ﹤0.01% | 688 |
|
|
2020
Q4 | $7K | Buy |
+40,505
| New | +$9.76K | ﹤0.01% | 636 |
|
|
2020
Q3 | – | Sell |
-41,205
| Closed | -$5.99K | – | 450 |
|
|
2020
Q2 | $2K | Sell |
41,205
-100
| -0.2% | -$5 | ﹤0.01% | 380 |
|
|
2020
Q1 | $4K | Sell |
41,305
-1,970
| -5% | -$205 | ﹤0.01% | 402 |
|
|
2019
Q4 | $5K | Sell |
43,275
-800
| -2% | -$129 | ﹤0.01% | 554 |
|
|
2019
Q3 | $5K | Sell |
44,075
-16,400
| -27% | -$2.41K | ﹤0.01% | 485 |
|
|
2019
Q2 | $13K | Sell |
60,475
-15,630
| -21% | -$4.69K | ﹤0.01% | 300 |
|
|
2019
Q1 | $25K | Sell |
76,105
-4,478
| -6% | -$1.28K | ﹤0.01% | 320 |
|
|
2018
Q4 | $13K | Buy |
+80,583
| New | +$31.9K | ﹤0.01% | 374 |
|
|
2017
Q4 | – | Sell |
-176,782
| Closed | -$292K | – | 622 |
|
|
2017
Q3 | $292K | Buy |
+176,782
| New | +$260K | 0.03% | 274 |
|
Bluefin Capital Management's DSKEW Position: Q2 2022 in Review
Bluefin Capital Management sold out of Daseke, Inc. Warrant (DSKEW) in Q2 2022, closing a stake of 257,948 shares — an estimated $3K sold.
Bluefin Capital Management first reported a position in DSKEW in Q3 2017 and held it in 12 quarters. The position peaked at $292K in Q3 2017. 0 funds tracked by Wall St. Rank hold DSKEW as of Q2 2022.
- Bluefin Capital Management reported no remaining Daseke, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
- Bluefin Capital Management sold 257,948 Daseke, Inc. Warrant shares in Q2 2022, an estimated $3K.
- Bluefin Capital Management first reported a position in Daseke, Inc. Warrant in Q3 2017 and held it in 12 quarters.
- Bluefin Capital Management's Daseke, Inc. Warrant position peaked at $292K in Q3 2017.
- 0 funds tracked by Wall St. Rank held Daseke, Inc. Warrant as of Q2 2022.
Based on Bluefin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.