Atlas Capital Advisors’s Dave Inc Warrants DAVEW Stock Holding History

Atlas Capital Advisors’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
2026 Q1	$4.92K	Hold	16,399	–	–	﹤0.01%	836
2025 Q4	$14.8K	Buy	+16,399	New	+$16.7K	﹤0.01%	732
2025 Q2	$29.7K	Hold	16,399	–	–	﹤0.01%	681
2025 Q1	$3.06K	Hold	16,399	–	–	﹤0.01%	883
2024 Q4	$2.63K	Hold	16,399	–	–	﹤0.01%	859
2024 Q3	$819	Hold	16,399	–	–	﹤0.01%	858
2024 Q2	$544	Hold	16,399	–	–	﹤0.01%	867
2024 Q1	$900	Hold	16,399	–	–	﹤0.01%	838
2023 Q4	$250	Buy	+16,399	New	+$317	﹤0.01%	877

Other funds holding DAVEW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

OMC

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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

Atlas Capital Advisors's DAVEW Position: Q1 2026 in Review

Atlas Capital Advisors held its Dave Inc Warrants (DAVEW) position steady in Q1 2026 at 16,399 shares worth $4.92K. The position accounts for ﹤0.01% of the portfolio, ranked #836.

Atlas Capital Advisors first reported a position in DAVEW in Q4 2023 and has held it in 9 quarters since. The position peaked at $29.7K in Q2 2025. 18 funds tracked by Wall St. Rank hold DAVEW as of Q1 2026.

Atlas Capital Advisors held 16,399 shares of Dave Inc Warrants worth $4.92K as of Q1 2026.
Atlas Capital Advisors left its Dave Inc Warrants share count unchanged in Q1 2026.
Dave Inc Warrants made up ﹤0.01% of Atlas Capital Advisors's portfolio in Q1 2026, its #836 holding.
Atlas Capital Advisors first reported a position in Dave Inc Warrants in Q4 2023 and has held it in 9 quarters since.
Atlas Capital Advisors's Dave Inc Warrants position peaked at $29.7K in Q2 2025.
18 funds tracked by Wall St. Rank held Dave Inc Warrants as of Q1 2026.

Based on Atlas Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.