Zazove Associates’s Daseke, Inc. Warrant DSKEW Stock Holding History

Zazove Associates’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 Q3	$128K	Sell	621,375 -6,834	-1%	-$1.26K	0.01%	143
2021 Q2	$73K	Hold	628,209	–	–	0.01%	144
2021 Q1	$203K	Buy	628,209 +68,093	+12%	+$14.5K	0.02%	113
2020 Q4	$102K	Sell	560,116 -318,675	-36%	-$76.8K	0.01%	108
2020 Q3	$134K	Sell	878,791 -2,170,482	-71%	-$316K	0.02%	106
2020 Q2	$183K	Sell	3,049,273 -5,000	-0.2%	-$258	0.03%	98
2020 Q1	$275K	Sell	3,054,273 -27,052	-0.9%	-$2.81K	0.03%	114
2019 Q4	$367K	Hold	3,081,325	–	–	0.03%	113
2019 Q3	$555K	Sell	3,081,325 -1,337,000	-30%	-$197K	0.04%	105
2019 Q2	$839K	Sell	4,418,325 -10,000	-0.2%	-$3K	0.07%	86
2019 Q1	$1.51M	Buy	+4,428,325	New	+$1.27M	0.14%	57
2018 Q4	–	Sell	-3,483,474	Closed	-$1.38M	–	80
2018 Q3	$2.79M	Buy	3,483,474 +235,700	+7%	+$228K	0.24%	57
2018 Q2	$3.48M	Buy	3,247,774 +1,460,324	+82%	+$1.47M	0.28%	50
2018 Q1	$1.98M	Buy	+1,787,450	New	+$2.62M	0.13%	63

Other funds holding DSKEW

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OBGC

O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

KJHP

K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

Zazove Associates's DSKEW Position: Q3 2021 in Review

Zazove Associates reduced its Daseke, Inc. Warrant (DSKEW) stake by 1.1% in Q3 2021, selling an estimated $1.26K and leaving 621,375 shares worth $128K. The position accounts for 0.01% of the portfolio, ranked #143.

Zazove Associates first reported a position in DSKEW in Q1 2018 and has held it in 14 quarters since. The position peaked at $3.48M in Q2 2018. 15 funds tracked by Wall St. Rank hold DSKEW as of Q3 2021.

Zazove Associates held 621,375 shares of Daseke, Inc. Warrant worth $128K as of Q3 2021.
Zazove Associates sold 6,834 Daseke, Inc. Warrant shares in Q3 2021, an estimated $1.26K.
Daseke, Inc. Warrant made up 0.01% of Zazove Associates's portfolio in Q3 2021, its #143 holding.
Zazove Associates first reported a position in Daseke, Inc. Warrant in Q1 2018 and has held it in 14 quarters since.
Zazove Associates's Daseke, Inc. Warrant position peaked at $3.48M in Q2 2018.
15 funds tracked by Wall St. Rank held Daseke, Inc. Warrant as of Q3 2021.

Based on Zazove Associates's 13F filing for Q3 2021, filed 25 Oct 2021.