Cowen and Company’s Daseke, Inc. Warrant DSKEW Stock Holding History

Cowen and Company’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
2022 Q1	–	Sell	-100,000	Closed	-$13K	–	880
2021 Q4	$13K	Hold	100,000	–	–	﹤0.01%	569
2021 Q3	$21K	Sell	100,000 -993,999	-91%	-$183K	﹤0.01%	485
2021 Q2	$131K	Sell	1,093,999 -246,299	-18%	-$43.2K	0.01%	316
2021 Q1	$455K	Sell	1,340,298 -328,002	-20%	-$69.9K	0.03%	195
2020 Q4	$300K	Sell	1,668,300 -493,152	-23%	-$119K	0.03%	144
2020 Q3	$316K	Sell	2,161,452 -1,757,736	-45%	-$256K	0.05%	176
2020 Q2	$235K	Sell	3,919,188 -679,943	-15%	-$35K	0.04%	189
2020 Q1	$414K	Buy	4,599,131 +3,548,872	+338%	+$369K	0.1%	134
2019 Q4	$124K	Buy	1,050,259 +159,747	+18%	+$25.8K	0.01%	248
2019 Q3	$142K	Buy	+890,512	New	+$131K	0.04%	261

Other funds holding DSKEW

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Cowen and Company's DSKEW Position: Q1 2022 in Review

Cowen and Company sold out of Daseke, Inc. Warrant (DSKEW) in Q1 2022, closing a stake of 100,000 shares — an estimated $13K sold.

Cowen and Company first reported a position in DSKEW in Q3 2019 and held it in 10 quarters. The position peaked at $455K in Q1 2021. 1 fund tracked by Wall St. Rank holds DSKEW as of Q1 2022.

Cowen and Company reported no remaining Daseke, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
Cowen and Company sold 100,000 Daseke, Inc. Warrant shares in Q1 2022, an estimated $13K.
Cowen and Company first reported a position in Daseke, Inc. Warrant in Q3 2019 and held it in 10 quarters.
Cowen and Company's Daseke, Inc. Warrant position peaked at $455K in Q1 2021.
1 fund tracked by Wall St. Rank held Daseke, Inc. Warrant as of Q1 2022.

Based on Cowen and Company's 13F filing for Q1 2022, filed 16 May 2022.