Equitec Specialists’s Daseke, Inc. Warrant DSKEW Stock Holding History

Equitec Specialists’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 Q2	–	Sell	-113,000	Closed	-$38K	–	177
2021 Q1	$38K	Buy	+113,000	New	+$24.1K	0.01%	172
2019 Q1	–	Sell	-17,969	Closed	-$3K	–	116
2018 Q4	$3K	Buy	+17,969	New	+$7.11K	﹤0.01%	78
2018 Q3	–	Sell	-129,970	Closed	-$139K	–	91
2018 Q2	$139K	Sell	129,970 -252,023	-66%	-$253K	0.01%	77
2018 Q1	$439K	Sell	381,993 -437,884	-53%	-$643K	0.08%	55
2017 Q4	$1.67M	Buy	819,877 +123,196	+18%	+$208K	0.32%	34
2017 Q3	$1.14M	Buy	696,681 +365,329	+110%	+$536K	0.17%	39
2017 Q2	$401K	Buy	331,352 +199,452	+151%	+$218K	0.06%	53
2017 Q1	$148K	Buy	+131,900	New	+$143K	0.03%	59

Other funds holding DSKEW

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

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

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return