Three Corner Global Investors’s Daseke, Inc. Warrant DSKEW Stock Holding History

Three Corner Global Investors’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	$1.08M	Sell	935,397 -214,603	-19%	-$315K	0.35%	23
2017 Q4	$2.35M	Sell	1,150,000 -350,000	-23%	-$592K	0.67%	20
2017 Q3	$2.48M	Hold	1,500,000	–	–	0.69%	22
2017 Q2	$1.83M	Hold	1,500,000	–	–	0.54%	26
2017 Q1	$1.68M	Buy	+1,500,000	New	+$1.63M	0.49%	31

Other funds holding DSKEW

PGC

Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

WIM

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

HIH

HRS Investment Holdings New York $77.4M AUM 16.69% 1-Year Est. Return

Three Corner Global Investors's DSKEW Position: Q1 2018 in Review

Three Corner Global Investors reduced its Daseke, Inc. Warrant (DSKEW) stake by 19% in Q1 2018, selling an estimated $315K and leaving 935,397 shares worth $1.08M. The position accounts for 0.35% of the portfolio, ranked #23.

Three Corner Global Investors first reported a position in DSKEW in Q1 2017 and has held it in 5 quarters since. The position peaked at $2.48M in Q3 2017. 16 funds tracked by Wall St. Rank hold DSKEW as of Q1 2018.

Three Corner Global Investors held 935,397 shares of Daseke, Inc. Warrant worth $1.08M as of Q1 2018.
Three Corner Global Investors sold 214,603 Daseke, Inc. Warrant shares in Q1 2018, an estimated $315K.
Daseke, Inc. Warrant made up 0.35% of Three Corner Global Investors's portfolio in Q1 2018, its #23 holding.
Three Corner Global Investors first reported a position in Daseke, Inc. Warrant in Q1 2017 and has held it in 5 quarters since.
Three Corner Global Investors's Daseke, Inc. Warrant position peaked at $2.48M in Q3 2017.
16 funds tracked by Wall St. Rank held Daseke, Inc. Warrant as of Q1 2018.

Based on Three Corner Global Investors's 13F filing for Q1 2018, filed 15 May 2018.