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DAVEW icon

Castle Creek Arbitrage’s Dave Inc Warrants DAVEW Stock Holding History

Castle Creek Arbitrage’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
2022
Q1 		– Sell
-46,477
Closed -$49K – 684
2021
Q4 		$49K Sell
46,477
-65,497
-58% -$97.2K ﹤0.01% 601
2021
Q3 		$187K Hold
111,974
– – 0.01% 428
2021
Q2 		$177K Buy
+111,974
New +$132K 0.01% 478

Other funds holding DAVEW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Castle Creek Arbitrage's DAVEW Position: Q1 2022 in Review

Castle Creek Arbitrage sold out of Dave Inc Warrants (DAVEW) in Q1 2022, closing a stake of 46,477 shares — an estimated $49K sold.

Castle Creek Arbitrage first reported a position in DAVEW in Q2 2021 and held it in 3 quarters. The position peaked at $187K in Q3 2021. 22 funds tracked by Wall St. Rank hold DAVEW as of Q1 2022.

  • Castle Creek Arbitrage reported no remaining Dave Inc Warrants position as of Q1 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 46,477 Dave Inc Warrants shares in Q1 2022, an estimated $49K.
  • Castle Creek Arbitrage first reported a position in Dave Inc Warrants in Q2 2021 and held it in 3 quarters.
  • Castle Creek Arbitrage's Dave Inc Warrants position peaked at $187K in Q3 2021.
  • 22 funds tracked by Wall St. Rank held Dave Inc Warrants as of Q1 2022.

Based on Castle Creek Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.