Pacific Grove Capital’s Daseke, Inc. Warrant DSKEW Stock Holding History

Pacific Grove Capital’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
2018 Q2	–	Sell	-227,426	Closed	-$2.23M	–	95
2018 Q1	$2.23M	Sell	227,426 -2,013,477	-90%	-$2.96M	0.74%	41
2017 Q4	$4.57M	Buy	2,240,903 +255,872	+13%	+$433K	2.17%	17
2017 Q3	$3.24M	Buy	+1,985,031	New	+$2.91M	1.29%	33

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

CRC

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

HIH

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

SAM

Seelaus Asset Management Chatham, New Jersey $142M AUM 48.54% 1-Year Est. Return

Pacific Grove Capital's DSKEW Position: Q2 2018 in Review

Pacific Grove Capital sold out of Daseke, Inc. Warrant (DSKEW) in Q2 2018, closing a stake of 227,426 shares — an estimated $2.23M sold.

Pacific Grove Capital first reported a position in DSKEW in Q3 2017 and held it in 3 quarters. The position peaked at $4.57M in Q4 2017. 14 funds tracked by Wall St. Rank hold DSKEW as of Q2 2018.

Pacific Grove Capital reported no remaining Daseke, Inc. Warrant position as of Q2 2018 after selling out during the quarter.
Pacific Grove Capital sold 227,426 Daseke, Inc. Warrant shares in Q2 2018, an estimated $2.23M.
Pacific Grove Capital first reported a position in Daseke, Inc. Warrant in Q3 2017 and held it in 3 quarters.
Pacific Grove Capital's Daseke, Inc. Warrant position peaked at $4.57M in Q4 2017.
14 funds tracked by Wall St. Rank held Daseke, Inc. Warrant as of Q2 2018.

Based on Pacific Grove Capital's 13F filing for Q2 2018, filed 14 Aug 2018.