CCM
DAVEW icon

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

CAAS 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
2021
Q4 		– Sell
-23,774
Closed -$40K – 903
2021
Q3 		$40K Buy
+23,774
New +$39.5K ﹤0.01% 829

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CPM
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
UOC
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PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

CAAS Capital Management's DAVEW Position: Q4 2021 in Review

CAAS Capital Management sold out of Dave Inc Warrants (DAVEW) in Q4 2021, closing a stake of 23,774 shares — an estimated $40K sold.

CAAS Capital Management first reported a position in DAVEW in Q3 2021 and held it in 1 quarter. The position peaked at $40K in Q3 2021. 25 funds tracked by Wall St. Rank hold DAVEW as of Q4 2021.

  • CAAS Capital Management reported no remaining Dave Inc Warrants position as of Q4 2021 after selling out during the quarter.
  • CAAS Capital Management sold 23,774 Dave Inc Warrants shares in Q4 2021, an estimated $40K.
  • CAAS Capital Management first reported a position in Dave Inc Warrants in Q3 2021 and held it in 1 quarter.
  • CAAS Capital Management's Dave Inc Warrants position peaked at $40K in Q3 2021.
  • 25 funds tracked by Wall St. Rank held Dave Inc Warrants as of Q4 2021.

Based on CAAS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.