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 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

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
HIH
HRS Investment Holdings New York $77.4M AUM 16.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Castle Creek Arbitrage's DSKEW Position: Q2 2018 in Review

Castle Creek Arbitrage sold out of Daseke, Inc. Warrant (DSKEW) in Q2 2018, closing a stake of 325,696 shares — an estimated $362K sold.

Castle Creek Arbitrage first reported a position in DSKEW in Q4 2017 and held it in 2 quarters. The position peaked at $1.06M in Q4 2017. 14 funds tracked by Wall St. Rank hold DSKEW as of Q2 2018.

  • Castle Creek Arbitrage reported no remaining Daseke, Inc. Warrant position as of Q2 2018 after selling out during the quarter.
  • Castle Creek Arbitrage sold 325,696 Daseke, Inc. Warrant shares in Q2 2018, an estimated $362K.
  • Castle Creek Arbitrage first reported a position in Daseke, Inc. Warrant in Q4 2017 and held it in 2 quarters.
  • Castle Creek Arbitrage's Daseke, Inc. Warrant position peaked at $1.06M in Q4 2017.
  • 14 funds tracked by Wall St. Rank held Daseke, Inc. Warrant as of Q2 2018.

Based on Castle Creek Arbitrage's 13F filing for Q2 2018, filed 18 Jul 2018.