SRF
DSKEW

Silver Rock Financial’s Daseke, Inc. Warrant DSKEW Stock Holding History

Silver Rock Financial’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
2017
Q4 		– Sell
-500,000
Closed -$805K – 32
2017
Q3 		$805K Buy
+500,000
New +$734K 0.11% 25

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PGC
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TCGI
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ES
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CCA
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AA
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SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
William Blair & Company
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PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return