Clear Street’s Dave Inc Warrants DAVEW Stock Holding History

Clear Street’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	$30	Buy	+100	New	+$55	﹤0.01%	1084
2025 Q2	–	Sell	-100	Closed	-$19	–	690
2025 Q1	$19	Buy	+100	New	+$20	﹤0.01%	554
2024 Q4	–	Sell	-100	Closed	-$5	–	603
2024 Q3	$5	Hold	100	–	–	﹤0.01%	704
2024 Q2	$3	Buy	+100	New	+$5	﹤0.01%	796

Other funds holding DAVEW

LMR Partners London, United Kingdom $45.4B AUM 60.47% 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 370.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Clear Street's DAVEW Position: Q1 2026 in Review

Clear Street opened a new position in Dave Inc Warrants (DAVEW) in Q1 2026: 100 shares worth $30. The stake represents ﹤0.01% of the portfolio and ranks #1084 among its holdings. This is a return to the name: Clear Street previously reported a position in DAVEW as recently as Q1 2025.

Clear Street first reported a position in DAVEW in Q2 2024 and has held it in 4 quarters since. 18 funds tracked by Wall St. Rank hold DAVEW as of Q1 2026.

Clear Street held 100 shares of Dave Inc Warrants worth $30 as of Q1 2026.
Dave Inc Warrants was a new Clear Street position in Q1 2026.
Dave Inc Warrants made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #1084 holding.
Clear Street first reported a position in Dave Inc Warrants in Q2 2024 and has held it in 4 quarters since.
18 funds tracked by Wall St. Rank held Dave Inc Warrants as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.