PP
DSKEW

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

Paloma 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
2018
Q1 		– Sell
-146,991
Closed -$296K – 2353
2017
Q4 		$296K Sell
146,991
-85,396
-37% -$144K ﹤0.01% 1562
2017
Q3 		$379K Sell
232,387
-323,733
-58% -$475K 0.01% 1689
2017
Q2 		$665K Hold
556,120
– – 0.01% 1394
2017
Q1 		$620K Buy
+556,120
New +$603K 0.01% 1494

Other funds holding DSKEW

PGC
Pacific Grove Capital San Francisco, California $15.2M AUM 40.63% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Paloma Partners's DSKEW Position: Q1 2018 in Review

Paloma Partners sold out of Daseke, Inc. Warrant (DSKEW) in Q1 2018, closing a stake of 146,991 shares — an estimated $296K sold.

Paloma Partners first reported a position in DSKEW in Q1 2017 and held it in 4 quarters. The position peaked at $665K in Q2 2017. 16 funds tracked by Wall St. Rank hold DSKEW as of Q1 2018.

  • Paloma Partners reported no remaining Daseke, Inc. Warrant position as of Q1 2018 after selling out during the quarter.
  • Paloma Partners sold 146,991 Daseke, Inc. Warrant shares in Q1 2018, an estimated $296K.
  • Paloma Partners first reported a position in Daseke, Inc. Warrant in Q1 2017 and held it in 4 quarters.
  • Paloma Partners's Daseke, Inc. Warrant position peaked at $665K in Q2 2017.
  • 16 funds tracked by Wall St. Rank held Daseke, Inc. Warrant as of Q1 2018.

Based on Paloma Partners's 13F filing for Q1 2018, filed 15 May 2018.