GLG Partners’s Daseke, Inc. Warrant DSKEW Stock Holding History

GLG Partners’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
2017 Q2	–	Sell	-125,000	Closed	-$140K	–	470
2017 Q1	$140K	Buy	+125,000	New	+$136K	0.01%	404

Other funds holding DSKEW

TLP Group Evanston, Illinois $6.61M AUM 12.46% 1-Year Est. Return

Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

William Blair & Company

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

HRS Investment Holdings New York $77.4M AUM 16.69% 1-Year Est. Return

GLG Partners's DSKEW Position: Q2 2017 in Review

GLG Partners sold out of Daseke, Inc. Warrant (DSKEW) in Q2 2017, closing a stake of 125,000 shares — an estimated $140K sold.

GLG Partners first reported a position in DSKEW in Q1 2017 and held it in 1 quarter. The position peaked at $140K in Q1 2017. 13 funds tracked by Wall St. Rank hold DSKEW as of Q2 2017.

GLG Partners reported no remaining Daseke, Inc. Warrant position as of Q2 2017 after selling out during the quarter.
GLG Partners sold 125,000 Daseke, Inc. Warrant shares in Q2 2017, an estimated $140K.
GLG Partners first reported a position in Daseke, Inc. Warrant in Q1 2017 and held it in 1 quarter.
GLG Partners's Daseke, Inc. Warrant position peaked at $140K in Q1 2017.
13 funds tracked by Wall St. Rank held Daseke, Inc. Warrant as of Q2 2017.

Based on GLG Partners's 13F filing for Q2 2017, filed 14 Aug 2017.