Atalaya Capital Management’s Dave Inc Warrants DAVEW Stock Holding History

Atalaya Capital Management’s Portfolio DAVEW Stock Details DAVEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$863	Hold	28,750	–	–	﹤0.01%	89
2024 Q1	$1.44K	Hold	28,750	–	–	﹤0.01%	104
2023 Q4	$575	Hold	28,750	–	–	﹤0.01%	114
2023 Q3	$575	Hold	28,750	–	–	﹤0.01%	139
2023 Q2	$863	Hold	28,750	–	–	﹤0.01%	168
2023 Q1	$575	Hold	28,750	–	–	﹤0.01%	220
2022 Q4	$863	Hold	28,750	–	–	﹤0.01%	280
2022 Q3	$1K	Hold	28,750	–	–	﹤0.01%	367
2022 Q2	$2K	Hold	28,750	–	–	﹤0.01%	326
2022 Q1	$43K	Hold	28,750	–	–	﹤0.01%	285
2021 Q4	$30K	Hold	28,750	–	–	﹤0.01%	335
2021 Q3	$49K	Hold	28,750	–	–	0.01%	250
2021 Q2	$45K	Buy	+28,750	New	+$33.9K	0.01%	245

Other funds holding DAVEW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

CAC

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

WAM

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

WLPWM

Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Atalaya Capital Management's DAVEW Position: Q2 2024 in Review

Atalaya Capital Management held its Dave Inc Warrants (DAVEW) position steady in Q2 2024 at 28,750 shares worth $863. The position accounts for ﹤0.01% of the portfolio, ranked #89.

Atalaya Capital Management first reported a position in DAVEW in Q2 2021 and has held it in 13 quarters since. The position peaked at $49K in Q3 2021. 19 funds tracked by Wall St. Rank hold DAVEW as of Q2 2024.

Atalaya Capital Management held 28,750 shares of Dave Inc Warrants worth $863 as of Q2 2024.
Atalaya Capital Management left its Dave Inc Warrants share count unchanged in Q2 2024.
Dave Inc Warrants made up ﹤0.01% of Atalaya Capital Management's portfolio in Q2 2024, its #89 holding.
Atalaya Capital Management first reported a position in Dave Inc Warrants in Q2 2021 and has held it in 13 quarters since.
Atalaya Capital Management's Dave Inc Warrants position peaked at $49K in Q3 2021.
19 funds tracked by Wall St. Rank held Dave Inc Warrants as of Q2 2024.

Based on Atalaya Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.