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 Q2	$241	Hold	100	–	–	﹤0.01%	1344
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 $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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

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, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Clear Street's DAVEW Position: Q2 2026 in Review

Clear Street held its Dave Inc Warrants (DAVEW) position steady in Q2 2026 at 100 shares worth $241. The position accounts for ﹤0.01% of the portfolio, ranked #1344.

Clear Street first reported a position in DAVEW in Q2 2024 and has held it in 5 quarters since. 18 funds tracked by Wall St. Rank hold DAVEW as of Q2 2026.

Clear Street held 100 shares of Dave Inc Warrants worth $241 as of Q2 2026.
Clear Street left its Dave Inc Warrants share count unchanged in Q2 2026.
Dave Inc Warrants made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1344 holding.
Clear Street first reported a position in Dave Inc Warrants in Q2 2024 and has held it in 5 quarters since.
18 funds tracked by Wall St. Rank held Dave Inc Warrants as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.