Castle Creek Arbitrage’s Dave Inc DAVE Stock Holding History

Castle Creek Arbitrage’s Portfolio DAVE Stock Details DAVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,909	Closed	-$923K	–	699
2021 Q3	$923K	Hold	2,909	–	–	0.05%	278
2021 Q2	$920K	Buy	+2,909	New	+$919K	0.05%	311

Other funds holding DAVE

CCP

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Castle Creek Arbitrage's DAVE Position: Q4 2021 in Review

Castle Creek Arbitrage sold out of Dave Inc (DAVE) in Q4 2021, closing a stake of 2,909 shares — an estimated $923K sold.

Castle Creek Arbitrage first reported a position in DAVE in Q2 2021 and held it in 2 quarters. The position peaked at $923K in Q3 2021. 45 funds tracked by Wall St. Rank hold DAVE as of Q4 2021.

Castle Creek Arbitrage reported no remaining Dave Inc position as of Q4 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 2,909 Dave Inc shares in Q4 2021, an estimated $923K.
Castle Creek Arbitrage first reported a position in Dave Inc in Q2 2021 and held it in 2 quarters.
Castle Creek Arbitrage's Dave Inc position peaked at $923K in Q3 2021.
45 funds tracked by Wall St. Rank held Dave Inc as of Q4 2021.

Based on Castle Creek Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.