SCM
DSKEW

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

Saba 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
2018
Q4 		– Sell
-67,703
Closed -$54K – 180
2018
Q3 		$54K Sell
67,703
-130,391
-66% -$126K ﹤0.01% 105
2018
Q2 		$212K Sell
198,094
-369,176
-65% -$371K 0.01% 83
2018
Q1 		$652K Buy
567,270
+212,902
+60% +$313K 0.04% 110
2017
Q4 		$723K Buy
+354,368
New +$599K 0.06% 103

Other funds holding DSKEW

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Saba Capital Management's DSKEW Position: Q4 2018 in Review

Saba Capital Management sold out of Daseke, Inc. Warrant (DSKEW) in Q4 2018, closing a stake of 67,703 shares — an estimated $54K sold.

Saba Capital Management first reported a position in DSKEW in Q4 2017 and held it in 4 quarters. The position peaked at $723K in Q4 2017. 13 funds tracked by Wall St. Rank hold DSKEW as of Q4 2018.

  • Saba Capital Management reported no remaining Daseke, Inc. Warrant position as of Q4 2018 after selling out during the quarter.
  • Saba Capital Management sold 67,703 Daseke, Inc. Warrant shares in Q4 2018, an estimated $54K.
  • Saba Capital Management first reported a position in Daseke, Inc. Warrant in Q4 2017 and held it in 4 quarters.
  • Saba Capital Management's Daseke, Inc. Warrant position peaked at $723K in Q4 2017.
  • 13 funds tracked by Wall St. Rank held Daseke, Inc. Warrant as of Q4 2018.

Based on Saba Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.