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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-325,696	Closed	-$362K	–	83
2018 Q1	$362K	Sell	325,696 -200,285	-38%	-$294K	0.03%	59
2017 Q4	$1.06M	Buy	+525,981	New	+$890K	0.09%	47

Other funds holding DSKEW

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

HRS Investment Holdings New York $77.4M AUM 16.69% 1-Year Est. Return

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Seelaus Asset Management Chatham, New Jersey $142M AUM 48.54% 1-Year Est. Return