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

Virtu 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
2022 Q1	–	Sell	-10,508	Closed	-$2K	–	2469
2021 Q4	$2K	Buy	+10,508	New	+$2.1K	﹤0.01%	1637
2018 Q3	–	Sell	-12,192	Closed	-$13K	–	2416
2018 Q2	$13K	Buy	+12,192	New	+$12.2K	﹤0.01%	1893

Other funds holding DSKEW

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Virtu Financial's DSKEW Position: Q1 2022 in Review

Virtu Financial sold out of Daseke, Inc. Warrant (DSKEW) in Q1 2022, closing a stake of 10,508 shares — an estimated $2K sold.

Virtu Financial first reported a position in DSKEW in Q2 2018 and held it in 2 quarters. The position peaked at $13K in Q2 2018. 1 fund tracked by Wall St. Rank holds DSKEW as of Q1 2022.

Virtu Financial reported no remaining Daseke, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
Virtu Financial sold 10,508 Daseke, Inc. Warrant shares in Q1 2022, an estimated $2K.
Virtu Financial first reported a position in Daseke, Inc. Warrant in Q2 2018 and held it in 2 quarters.
Virtu Financial's Daseke, Inc. Warrant position peaked at $13K in Q2 2018.
1 fund tracked by Wall St. Rank held Daseke, Inc. Warrant as of Q1 2022.

Based on Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.