UBS Group’s Daseke, Inc. Warrant DSKEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-42,503
| Closed | -$6K | – | 11527 |
|
|
2021
Q4 | $6K | Buy |
42,503
+41,631
| +4,774% | +$8.34K | ﹤0.01% | 9357 |
|
|
2021
Q3 | $0 | Buy |
+872
| New | +$161 | ﹤0.01% | 10588 |
|
|
2021
Q1 | – | Sell |
-153
| Closed | – | – | 9776 |
|
|
2020
Q4 | $0 | Sell |
153
-5,965
| -97% | -$1.44K | ﹤0.01% | 8979 |
|
|
2020
Q3 | $1K | Buy |
6,118
+4,668
| +322% | +$679 | ﹤0.01% | 7892 |
|
|
2020
Q2 | $0 | Sell |
1,450
-30,376
| -95% | -$1.56K | ﹤0.01% | 8556 |
|
|
2020
Q1 | $3K | Sell |
31,826
-3,450
| -10% | -$359 | ﹤0.01% | 7560 |
|
|
2019
Q4 | $4K | Buy |
35,276
+5,454
| +18% | +$882 | ﹤0.01% | 7701 |
|
|
2019
Q3 | $3K | Sell |
29,822
-1,148
| -4% | -$169 | ﹤0.01% | 7688 |
|
|
2019
Q2 | $7K | Buy |
30,970
+26,570
| +604% | +$7.98K | ﹤0.01% | 7275 |
|
|
2019
Q1 | $2K | Buy |
4,400
+2,200
| +100% | +$630 | ﹤0.01% | 7486 |
|
|
2018
Q4 | $0 | Sell |
2,200
-500
| -19% | -$198 | ﹤0.01% | 8445 |
|
|
2018
Q3 | $2K | Sell |
2,700
-1,301
| -33% | -$1.26K | ﹤0.01% | 7778 |
|
|
2018
Q2 | $4K | Buy |
+4,001
| New | +$4.02K | ﹤0.01% | 7585 |
|
|
2017
Q3 | – | Sell |
-14,010
| Closed | -$17K | – | 8113 |
|
|
2017
Q2 | $17K | Buy |
+14,010
| New | +$15.3K | ﹤0.01% | 6430 |
|
Other funds holding DSKEW
UBS Group's DSKEW Position: Q1 2022 in Review
UBS Group sold out of Daseke, Inc. Warrant (DSKEW) in Q1 2022, closing a stake of 42,503 shares — an estimated $6K sold.
UBS Group first reported a position in DSKEW in Q2 2017 and held it in 14 quarters. The position peaked at $17K in Q2 2017. 1 fund tracked by Wall St. Rank holds DSKEW as of Q1 2022.
- UBS Group reported no remaining Daseke, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
- UBS Group sold 42,503 Daseke, Inc. Warrant shares in Q1 2022, an estimated $6K.
- UBS Group first reported a position in Daseke, Inc. Warrant in Q2 2017 and held it in 14 quarters.
- UBS Group's Daseke, Inc. Warrant position peaked at $17K in Q2 2017.
- 1 fund tracked by Wall St. Rank held Daseke, Inc. Warrant as of Q1 2022.
Based on UBS Group's 13F filing for Q1 2022, filed 16 May 2022.