Warberg Asset Management’s Daseke, Inc. Warrant DSKEW Stock Holding History

Warberg Asset Management’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	-717,408	Closed	-$96K	–	268
2021 Q4	$96K	Sell	717,408 -345,693	-33%	-$69.2K	0.02%	136
2021 Q3	$218K	Buy	1,063,101 +49,909	+5%	+$9.21K	0.04%	94
2021 Q2	$117K	Buy	1,013,192 +6,803	+0.7%	+$1.19K	0.02%	153
2021 Q1	$342K	Buy	1,006,389 +91,389	+10%	+$19.5K	0.11%	81
2020 Q4	$17K	Buy	+915,000	New	+$220K	﹤0.01%	144

Other funds holding DSKEW

BCM

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

Warberg Asset Management's DSKEW Position: Q1 2022 in Review

Warberg Asset Management sold out of Daseke, Inc. Warrant (DSKEW) in Q1 2022, closing a stake of 717,408 shares — an estimated $96K sold.

Warberg Asset Management first reported a position in DSKEW in Q4 2020 and held it in 5 quarters. The position peaked at $342K in Q1 2021. 1 fund tracked by Wall St. Rank holds DSKEW as of Q1 2022.

Warberg Asset Management reported no remaining Daseke, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
Warberg Asset Management sold 717,408 Daseke, Inc. Warrant shares in Q1 2022, an estimated $96K.
Warberg Asset Management first reported a position in Daseke, Inc. Warrant in Q4 2020 and held it in 5 quarters.
Warberg Asset Management's Daseke, Inc. Warrant position peaked at $342K in Q1 2021.
1 fund tracked by Wall St. Rank held Daseke, Inc. Warrant as of Q1 2022.

Based on Warberg Asset Management's 13F filing for Q1 2022, filed 13 May 2022.