CM
DAVEW icon

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
Q2 		$1.01M Buy
419,774
+38,343
+10% +$33.6K ﹤0.01% 1136
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 $26.8B AUM 68.38% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Caption Management's DAVEW Position: Q2 2026 in Review

Caption Management increased its Dave Inc Warrants (DAVEW) stake by 10% in Q2 2026, buying an estimated $33.6K and bringing the position to 419,774 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1136.

Caption Management first reported a position in DAVEW in Q3 2025 and has held it in 4 quarters since. 18 funds tracked by Wall St. Rank hold DAVEW as of Q2 2026.

  • Caption Management held 419,774 shares of Dave Inc Warrants worth $1.01M as of Q2 2026.
  • Caption Management bought 38,343 Dave Inc Warrants shares in Q2 2026, an estimated $33.6K.
  • Dave Inc Warrants made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1136 holding.
  • Caption Management first reported a position in Dave Inc Warrants in Q3 2025 and has held it in 4 quarters since.
  • 18 funds tracked by Wall St. Rank held Dave Inc Warrants as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.