Walleye Capital’s Daseke, Inc. Warrant DSKEW Stock Holding History

Walleye Capital’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	-1,867,592	Closed	-$251K	–	2829
2021 Q4	$251K	Buy	1,867,592 +726,819	+64%	+$146K	0.01%	1355
2021 Q3	$234K	Buy	1,140,773 +458,156	+67%	+$84.5K	0.01%	1136
2021 Q2	$79K	Buy	682,617 +182,617	+37%	+$32K	﹤0.01%	1192
2021 Q1	$170K	Buy	+500,000	New	+$107K	0.01%	953

Other funds holding DSKEW

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

Walleye Capital's DSKEW Position: Q1 2022 in Review

Walleye Capital sold out of Daseke, Inc. Warrant (DSKEW) in Q1 2022, closing a stake of 1,867,592 shares — an estimated $251K sold.

Walleye Capital first reported a position in DSKEW in Q1 2021 and held it in 4 quarters. The position peaked at $251K in Q4 2021. 1 fund tracked by Wall St. Rank holds DSKEW as of Q1 2022.

Walleye Capital reported no remaining Daseke, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
Walleye Capital sold 1,867,592 Daseke, Inc. Warrant shares in Q1 2022, an estimated $251K.
Walleye Capital first reported a position in Daseke, Inc. Warrant in Q1 2021 and held it in 4 quarters.
Walleye Capital's Daseke, Inc. Warrant position peaked at $251K in Q4 2021.
1 fund tracked by Wall St. Rank held Daseke, Inc. Warrant as of Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.