AQR Arbitrage’s Dave Inc DAVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,531	Closed	-$1.49M	–	1366
2021 Q4	$1.49M	Hold	4,531	–	–	0.04%	490
2021 Q3	$1.44M	Sell	4,531 -156	-3%	-$49.5K	0.04%	362
2021 Q2	$1.48M	Buy	+4,687	New	+$1.48M	0.04%	335