CCA
DSKEW

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

Castle Creek Arbitrage’s Portfolio DSKEW Stock Details DSKEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-325,696
Closed -$362K – 82
2018
Q1 		$362K Sell
325,696
-200,285
-38% -$223K 0.03% 55
2017
Q4 		$1.06M Buy
+525,981
New +$1.06M 0.09% 47