Ionic Capital Management’s Daseke, Inc. Warrant DSKEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,304,692
| Closed | -$443K | – | 484 |
|
|
2021
Q4 | $443K | Sell |
3,304,692
-182,532
| -5% | -$24.5K | 0.06% | 182 |
|
|
2021
Q3 | $747K | Buy |
3,487,224
+131,166
| +4% | +$28.1K | 0.09% | 156 |
|
|
2021
Q2 | $389K | Buy |
3,356,058
+1,000,000
| +42% | +$116K | 0.04% | 217 |
|
|
2021
Q1 | $801K | Buy |
2,356,058
+472,222
| +25% | +$161K | 0.1% | 137 |
|
|
2020
Q4 | $339K | Buy |
1,883,836
+492,885
| +35% | +$88.7K | 0.05% | 139 |
|
|
2020
Q3 | $203K | Buy |
1,390,951
+1,077,551
| +344% | +$157K | 0.02% | 112 |
|
|
2020
Q2 | $19K | Hold |
313,400
| – | – | ﹤0.01% | 118 |
|
|
2020
Q1 | $28K | Buy |
313,400
+200,000
| +176% | +$17.9K | 0.02% | 88 |
|
|
2019
Q4 | $13K | Buy |
+113,400
| New | +$13K | 0.01% | 102 |
|
|
2018
Q1 | – | Sell |
-113,358
| Closed | -$231K | – | 230 |
|
|
2017
Q4 | $231K | Buy |
+113,358
| New | +$231K | 0.01% | 147 |
|