Ionic Capital Management’s Daseke, Inc. Warrant DSKEW Stock Holding History

Ionic Capital Management’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
2022 Q1	–	Sell	-3,304,692	Closed	-$443K	–	537
2021 Q4	$443K	Sell	3,304,692 -182,532	-5%	-$36.6K	0.06%	235
2021 Q3	$747K	Buy	3,487,224 +131,166	+4%	+$24.2K	0.09%	193
2021 Q2	$389K	Buy	3,356,058 +1,000,000	+42%	+$176K	0.04%	261
2021 Q1	$801K	Buy	2,356,058 +472,222	+25%	+$101K	0.1%	163
2020 Q4	$339K	Buy	1,883,836 +492,885	+35%	+$119K	0.05%	176
2020 Q3	$203K	Buy	1,390,951 +1,077,551	+344%	+$157K	0.02%	174
2020 Q2	$19K	Hold	313,400	–	–	﹤0.01%	210
2020 Q1	$28K	Buy	313,400 +200,000	+176%	+$20.8K	0.02%	116
2019 Q4	$13K	Buy	+113,400	New	+$18.3K	0.01%	143
2018 Q1	–	Sell	-113,358	Closed	-$231K	–	356
2017 Q4	$231K	Buy	+113,358	New	+$192K	0.01%	304

Other funds holding DSKEW

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

Ionic Capital Management's DSKEW Position: Q1 2022 in Review

Ionic Capital Management sold out of Daseke, Inc. Warrant (DSKEW) in Q1 2022, closing a stake of 3,304,692 shares — an estimated $443K sold.

Ionic Capital Management first reported a position in DSKEW in Q4 2017 and held it in 10 quarters. The position peaked at $801K in Q1 2021. 1 fund tracked by Wall St. Rank holds DSKEW as of Q1 2022.

Ionic Capital Management reported no remaining Daseke, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
Ionic Capital Management sold 3,304,692 Daseke, Inc. Warrant shares in Q1 2022, an estimated $443K.
Ionic Capital Management first reported a position in Daseke, Inc. Warrant in Q4 2017 and held it in 10 quarters.
Ionic Capital Management's Daseke, Inc. Warrant position peaked at $801K in Q1 2021.
1 fund tracked by Wall St. Rank held Daseke, Inc. Warrant as of Q1 2022.

Based on Ionic Capital Management's 13F filing for Q1 2022, filed 16 May 2022.