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

Other funds holding DSKEW

PGC
Pacific Grove Capital San Francisco, California $15.2M AUM 40.63% 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
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Silver Rock Financial's DSKEW Position: Q4 2017 in Review

Silver Rock Financial sold out of Daseke, Inc. Warrant (DSKEW) in Q4 2017, closing a stake of 500,000 shares — an estimated $805K sold.

Silver Rock Financial first reported a position in DSKEW in Q3 2017 and held it in 1 quarter. The position peaked at $805K in Q3 2017. 16 funds tracked by Wall St. Rank hold DSKEW as of Q4 2017.

  • Silver Rock Financial reported no remaining Daseke, Inc. Warrant position as of Q4 2017 after selling out during the quarter.
  • Silver Rock Financial sold 500,000 Daseke, Inc. Warrant shares in Q4 2017, an estimated $805K.
  • Silver Rock Financial first reported a position in Daseke, Inc. Warrant in Q3 2017 and held it in 1 quarter.
  • Silver Rock Financial's Daseke, Inc. Warrant position peaked at $805K in Q3 2017.
  • 16 funds tracked by Wall St. Rank held Daseke, Inc. Warrant as of Q4 2017.

Based on Silver Rock Financial's 13F filing for Q4 2017, filed 14 Feb 2018.