TSS
DSKEW

Two Sigma Securities’s Daseke, Inc. Warrant DSKEW Stock Holding History

Two Sigma Securities’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
2021
Q4 		– Sell
-16,851
Closed -$4K – 2208
2021
Q3 		$4K Sell
16,851
-29,649
-64% -$5.47K ﹤0.01% 1497
2021
Q2 		$5K Buy
46,500
+24,659
+113% +$4.33K ﹤0.01% 1466
2021
Q1 		$7K Buy
21,841
+1,389
+7% +$296 ﹤0.01% 791
2020
Q4 		$4K Buy
+20,452
New +$4.93K ﹤0.01% 1634

Other funds holding DSKEW

ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Two Sigma Securities's DSKEW Position: Q4 2021 in Review

Two Sigma Securities sold out of Daseke, Inc. Warrant (DSKEW) in Q4 2021, closing a stake of 16,851 shares — an estimated $4K sold.

Two Sigma Securities first reported a position in DSKEW in Q4 2020 and held it in 4 quarters. The position peaked at $7K in Q1 2021. 19 funds tracked by Wall St. Rank hold DSKEW as of Q4 2021.

  • Two Sigma Securities reported no remaining Daseke, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Two Sigma Securities sold 16,851 Daseke, Inc. Warrant shares in Q4 2021, an estimated $4K.
  • Two Sigma Securities first reported a position in Daseke, Inc. Warrant in Q4 2020 and held it in 4 quarters.
  • Two Sigma Securities's Daseke, Inc. Warrant position peaked at $7K in Q1 2021.
  • 19 funds tracked by Wall St. Rank held Daseke, Inc. Warrant as of Q4 2021.

Based on Two Sigma Securities's 13F filing for Q4 2021, filed 14 Feb 2022.