Seelaus Asset Management’s Daseke, Inc. Warrant DSKEW Stock Holding History

Seelaus Asset 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
2019 Q2	–	Sell	-17,000	Closed	-$6K	–	180
2019 Q1	$6K	Hold	17,000	–	–	0.01%	169
2018 Q4	$3K	Hold	17,000	–	–	﹤0.01%	148
2018 Q3	$14K	Hold	17,000	–	–	0.01%	174
2018 Q2	$18K	Sell	17,000 -1,000	-6%	-$1K	0.02%	173
2018 Q1	$21K	Hold	18,000	–	–	0.02%	180
2017 Q4	$37K	Buy	+18,000	New	+$30.4K	0.03%	177

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

WIM

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

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Seelaus Asset Management's DSKEW Position: Q2 2019 in Review

Seelaus Asset Management sold out of Daseke, Inc. Warrant (DSKEW) in Q2 2019, closing a stake of 17,000 shares — an estimated $6K sold.

Seelaus Asset Management first reported a position in DSKEW in Q4 2017 and held it in 6 quarters. The position peaked at $37K in Q4 2017. 13 funds tracked by Wall St. Rank hold DSKEW as of Q2 2019.

Seelaus Asset Management reported no remaining Daseke, Inc. Warrant position as of Q2 2019 after selling out during the quarter.
Seelaus Asset Management sold 17,000 Daseke, Inc. Warrant shares in Q2 2019, an estimated $6K.
Seelaus Asset Management first reported a position in Daseke, Inc. Warrant in Q4 2017 and held it in 6 quarters.
Seelaus Asset Management's Daseke, Inc. Warrant position peaked at $37K in Q4 2017.
13 funds tracked by Wall St. Rank held Daseke, Inc. Warrant as of Q2 2019.

Based on Seelaus Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.