CSS LLC’s Daseke, Inc. Warrant DSKEW Stock Holding History

CSS LLC’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	-69,870	Closed	-$18K	–	1524
2021 Q4	$18K	Hold	69,870	–	–	﹤0.01%	1188
2021 Q3	$30K	Buy	69,870 +15,000	+27%	+$2.77K	﹤0.01%	1110
2021 Q2	$12K	Hold	54,870	–	–	﹤0.01%	1045
2021 Q1	$38K	Sell	54,870 -2,514	-4%	-$536	﹤0.01%	876
2020 Q4	$21K	Buy	57,384 +21,858	+62%	+$5.27K	﹤0.01%	781
2020 Q3	$11K	Buy	+35,526	New	+$5.17K	﹤0.01%	771

Other funds holding DSKEW

BCM

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

CSS LLC's DSKEW Position: Q1 2022 in Review

CSS LLC sold out of Daseke, Inc. Warrant (DSKEW) in Q1 2022, closing a stake of 69,870 shares — an estimated $18K sold.

CSS LLC first reported a position in DSKEW in Q3 2020 and held it in 6 quarters. The position peaked at $38K in Q1 2021. 1 fund tracked by Wall St. Rank holds DSKEW as of Q1 2022.

CSS LLC reported no remaining Daseke, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
CSS LLC sold 69,870 Daseke, Inc. Warrant shares in Q1 2022, an estimated $18K.
CSS LLC first reported a position in Daseke, Inc. Warrant in Q3 2020 and held it in 6 quarters.
CSS LLC's Daseke, Inc. Warrant position peaked at $38K in Q1 2021.
1 fund tracked by Wall St. Rank held Daseke, Inc. Warrant as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.