Daseke, Inc. Warrant
DSKEW
DSKEW was delisted on the 23rd of February, 2022.
15 hedge funds and large institutions have $1.06M invested in Daseke, Inc. Warrant in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
17% less funds holding
Funds holding: 18 → 15 (-3)
65% less capital invested
Capital invested by funds: $3.05M → $1.06M (-$1.99M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| 1 |
ICM
Ionic Capital Management
New York
|
+$176K |
| 2 |
Walleye Capital
New York
|
+$32K |
| 3 |
WIM
Wittenberg Investment Management
Carlisle,
Massachusetts
|
+$10.2K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$4.33K |
| 5 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$1.19K |
Top Sellers
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$128K |
| 2 |
CAC
Cowen and Company
New York
|
-$43.2K |
| 3 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$38K |
| 4 |
Morgan Stanley
New York
|
-$17.6K |
| 5 |
BCM
Bluefin Capital Management
New York
|
-$14K |
DSKEW Hedge Fund Activity: Q2 2021 in Review
15 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Daseke, Inc. Warrant (DSKEW) for Q2 2021, worth a combined $1.06M — down 65% from $3.05M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DSKEW and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 5 added.
The largest buyer was Ionic Capital Management, adding an estimated $176K. The largest seller was AQR Arbitrage, exiting entirely with an estimated $128K sold.
- 15 institutional investors held Daseke, Inc. Warrant (DSKEW) as of Q2 2021, down from 18 in Q1 2021.
- Funds reported $1.06M of Daseke, Inc. Warrant stock for Q2 2021, down 65% quarter-over-quarter.
- 0 funds opened new Daseke, Inc. Warrant positions in Q2 2021 and 3 closed out, a net change of -3 holders.
- The largest Daseke, Inc. Warrant buyer in Q2 2021 was Ionic Capital Management, an estimated $176K added.
- The largest Daseke, Inc. Warrant seller in Q2 2021 was AQR Arbitrage, an estimated $128K sold.
Based on aggregated 13F filings for Q2 2021.