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Caption Management’s Dave Inc Warrants DAVEW Stock Holding History

Caption 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
2026
Q1 		$114K Hold
381,431
– – ﹤0.01% 1386
2025
Q4 		$374K Buy
381,431
+80,205
+27% +$81.6K ﹤0.01% 1289
2025
Q3 		$327K Buy
+301,226
New +$418K ﹤0.01% 1393

Other funds holding DAVEW

LP
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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
D.E. Shaw & Co
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

Caption Management's DAVEW Position: Q1 2026 in Review

Caption Management held its Dave Inc Warrants (DAVEW) position steady in Q1 2026 at 381,431 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #1386.

Caption Management first reported a position in DAVEW in Q3 2025 and has held it in 3 quarters since. The position peaked at $374K in Q4 2025. 18 funds tracked by Wall St. Rank hold DAVEW as of Q1 2026.

  • Caption Management held 381,431 shares of Dave Inc Warrants worth $114K as of Q1 2026.
  • Caption Management left its Dave Inc Warrants share count unchanged in Q1 2026.
  • Dave Inc Warrants made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1386 holding.
  • Caption Management first reported a position in Dave Inc Warrants in Q3 2025 and has held it in 3 quarters since.
  • Caption Management's Dave Inc Warrants position peaked at $374K in Q4 2025.
  • 18 funds tracked by Wall St. Rank held Dave Inc Warrants as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.