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

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return

CAC

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

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

OBGC

O'Brien Greene & Co Media, Pennsylvania $362M AUM 29.47% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Equitec Specialists's DSKEW Position: Q2 2021 in Review

Equitec Specialists sold out of Daseke, Inc. Warrant (DSKEW) in Q2 2021, closing a stake of 113,000 shares — an estimated $38K sold.

Equitec Specialists first reported a position in DSKEW in Q1 2017 and held it in 8 quarters. The position peaked at $1.67M in Q4 2017. 15 funds tracked by Wall St. Rank hold DSKEW as of Q2 2021.

Equitec Specialists reported no remaining Daseke, Inc. Warrant position as of Q2 2021 after selling out during the quarter.
Equitec Specialists sold 113,000 Daseke, Inc. Warrant shares in Q2 2021, an estimated $38K.
Equitec Specialists first reported a position in Daseke, Inc. Warrant in Q1 2017 and held it in 8 quarters.
Equitec Specialists's Daseke, Inc. Warrant position peaked at $1.67M in Q4 2017.
15 funds tracked by Wall St. Rank held Daseke, Inc. Warrant as of Q2 2021.

Based on Equitec Specialists's 13F filing for Q2 2021, filed 20 Jul 2021.