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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 Shares
Change % 		Capital Flow 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 +$920K 0.05% 311