CRC
DSKEW

Curi RMB Capital’s Daseke, Inc. Warrant DSKEW Stock Holding History

Curi RMB Capital’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
2021
Q1 		– Sell
-42,275
Closed -$8K – 597
2020
Q4 		$8K Hold
42,275
– – ﹤0.01% 578
2020
Q3 		$6K Hold
42,275
– – ﹤0.01% 602
2020
Q2 		$3K Hold
42,275
– – ﹤0.01% 595
2020
Q1 		$4K Hold
42,275
– – ﹤0.01% 645
2019
Q4 		$5K Sell
42,275
-3,000
-7% -$485 ﹤0.01% 646
2019
Q3 		$5K Sell
45,275
-5,000
-10% -$736 ﹤0.01% 701
2019
Q2 		$11K Hold
50,275
– – ﹤0.01% 732
2019
Q1 		$17K Buy
50,275
+2,631
+6% +$754 ﹤0.01% 769
2018
Q4 		$8K Buy
47,644
+6,500
+16% +$2.57K ﹤0.01% 883
2018
Q3 		$33K Sell
41,144
-11,119
-21% -$10.7K ﹤0.01% 878
2018
Q2 		$56K Sell
52,263
-10,389
-17% -$10.4K ﹤0.01% 881
2018
Q1 		$72K Sell
62,652
-998
-2% -$1.47K ﹤0.01% 874
2017
Q4 		$130K Buy
+63,650
New +$108K ﹤0.01% 853

Other funds holding DSKEW

ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $362M AUM 29.47% 1-Year Est. Return

Curi RMB Capital's DSKEW Position: Q1 2021 in Review

Curi RMB Capital sold out of Daseke, Inc. Warrant (DSKEW) in Q1 2021, closing a stake of 42,275 shares — an estimated $8K sold.

Curi RMB Capital first reported a position in DSKEW in Q4 2017 and held it in 13 quarters. The position peaked at $130K in Q4 2017. 18 funds tracked by Wall St. Rank hold DSKEW as of Q1 2021.

  • Curi RMB Capital reported no remaining Daseke, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • Curi RMB Capital sold 42,275 Daseke, Inc. Warrant shares in Q1 2021, an estimated $8K.
  • Curi RMB Capital first reported a position in Daseke, Inc. Warrant in Q4 2017 and held it in 13 quarters.
  • Curi RMB Capital's Daseke, Inc. Warrant position peaked at $130K in Q4 2017.
  • 18 funds tracked by Wall St. Rank held Daseke, Inc. Warrant as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.