First Manhattan’s Daseke, Inc. Warrant DSKEW Stock Holding History

First Manhattan’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 Q3	–	Sell	-20,000	Closed	-$4K	–	1434
2019 Q2	$4K	Hold	20,000	–	–	﹤0.01%	1272
2019 Q1	$6K	Hold	20,000	–	–	﹤0.01%	1256
2018 Q4	$3K	Hold	20,000	–	–	﹤0.01%	1287
2018 Q3	$16K	Hold	20,000	–	–	﹤0.01%	1162
2018 Q2	$21K	Hold	20,000	–	–	﹤0.01%	1098
2018 Q1	$23K	Hold	20,000	–	–	﹤0.01%	1083
2017 Q4	$40K	Hold	20,000	–	–	﹤0.01%	1048
2017 Q3	$32K	Buy	+20,000	New	+$29.4K	﹤0.01%	1036

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 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

CRC

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

First Manhattan's DSKEW Position: Q3 2019 in Review

First Manhattan sold out of Daseke, Inc. Warrant (DSKEW) in Q3 2019, closing a stake of 20,000 shares — an estimated $4K sold.

First Manhattan first reported a position in DSKEW in Q3 2017 and held it in 8 quarters. The position peaked at $40K in Q4 2017. 13 funds tracked by Wall St. Rank hold DSKEW as of Q3 2019.

First Manhattan reported no remaining Daseke, Inc. Warrant position as of Q3 2019 after selling out during the quarter.
First Manhattan sold 20,000 Daseke, Inc. Warrant shares in Q3 2019, an estimated $4K.
First Manhattan first reported a position in Daseke, Inc. Warrant in Q3 2017 and held it in 8 quarters.
First Manhattan's Daseke, Inc. Warrant position peaked at $40K in Q4 2017.
13 funds tracked by Wall St. Rank held Daseke, Inc. Warrant as of Q3 2019.

Based on First Manhattan's 13F filing for Q3 2019, filed 13 Nov 2019.