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

Cowen Inc’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
2019 Q2	$87K	Buy	394,501 +239,526	+155%	+$71.9K	0.01%	300
2019 Q1	$53K	Buy	154,975 +83,475	+117%	+$23.9K	0.01%	270
2018 Q4	$11K	Sell	71,500 -26,452	-27%	-$10.5K	﹤0.01%	302
2018 Q3	$78K	Buy	97,952 +23,434	+31%	+$22.6K	0.01%	318
2018 Q2	$80	Buy	+74,518	New	+$74.8K	﹤0.01%	373
2017 Q4	–	Sell	-174,683	Closed	-$285K	–	366
2017 Q3	$285K	Sell	174,683 -856,546	-83%	-$1.26M	0.01%	192
2017 Q2	$1.25M	Buy	1,031,229 +741,321	+256%	+$810K	0.07%	152
2017 Q1	$325K	Buy	+289,908	New	+$314K	0.02%	191

Other funds holding DSKEW

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

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

WIM

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

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

OBGC

O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return

BCM

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

CRC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cowen Inc's DSKEW Position: Q2 2019 in Review

Cowen Inc increased its Daseke, Inc. Warrant (DSKEW) stake by 155% in Q2 2019, buying an estimated $71.9K and bringing the position to 394,501 shares worth $87K. The position accounts for 0.01% of the portfolio, ranked #300.

Cowen Inc first reported a position in DSKEW in Q1 2017 and has held it in 8 quarters since. The position peaked at $1.25M in Q2 2017. 13 funds tracked by Wall St. Rank hold DSKEW as of Q2 2019.

Cowen Inc held 394,501 shares of Daseke, Inc. Warrant worth $87K as of Q2 2019.
Cowen Inc bought 239,526 Daseke, Inc. Warrant shares in Q2 2019, an estimated $71.9K.
Daseke, Inc. Warrant made up 0.01% of Cowen Inc's portfolio in Q2 2019, its #300 holding.
Cowen Inc first reported a position in Daseke, Inc. Warrant in Q1 2017 and has held it in 8 quarters since.
Cowen Inc's Daseke, Inc. Warrant position peaked at $1.25M in Q2 2017.
13 funds tracked by Wall St. Rank held Daseke, Inc. Warrant as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.