CCM
DAVEW icon

Context Capital Management’s Dave Inc Warrants DAVEW Stock Holding History

Context Capital Management’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
-55,001
Closed -$59K – 696
2021
Q4 		$59K Sell
55,001
-20,510
-27% -$30.4K ﹤0.01% 461
2021
Q3 		$128K Sell
75,511
-1,925
-2% -$3.2K 0.01% 362
2021
Q2 		$122K Buy
+77,436
New +$91.3K 0.01% 406

Other funds holding DAVEW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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 $480M AUM 77.45% 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

Context Capital Management's DAVEW Position: Q1 2022 in Review

Context Capital Management sold out of Dave Inc Warrants (DAVEW) in Q1 2022, closing a stake of 55,001 shares — an estimated $59K sold.

Context Capital Management first reported a position in DAVEW in Q2 2021 and held it in 3 quarters. The position peaked at $128K in Q3 2021. 22 funds tracked by Wall St. Rank hold DAVEW as of Q1 2022.

  • Context Capital Management reported no remaining Dave Inc Warrants position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 55,001 Dave Inc Warrants shares in Q1 2022, an estimated $59K.
  • Context Capital Management first reported a position in Dave Inc Warrants in Q2 2021 and held it in 3 quarters.
  • Context Capital Management's Dave Inc Warrants position peaked at $128K in Q3 2021.
  • 22 funds tracked by Wall St. Rank held Dave Inc Warrants as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.