Corbin Capital Partners’s Dave Inc. Warrants DAVEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $155K | Hold |
966,705
| – | – | 0.25% | 11 |
|
|
2024
Q3 | $48.3K | Hold |
966,705
| – | – | 0.06% | 16 |
|
|
2024
Q2 | $43.5K | Hold |
966,705
| – | – | 0.08% | 18 |
|
|
2024
Q1 | $53.1K | Hold |
966,705
| – | – | 0.09% | 24 |
|
|
2023
Q4 | $14.8K | Hold |
966,705
| – | – | 0.06% | 25 |
|
|
2023
Q3 | $15.6K | Hold |
966,705
| – | – | 0.02% | 36 |
|
|
2023
Q2 | $30K | Buy |
966,705
+508,381
| +111% | +$15.8K | 0.03% | 40 |
|
|
2023
Q1 | $10.1K | Hold |
458,324
| – | – | 0.01% | 66 |
|
|
2022
Q4 | $15.1K | Hold |
458,324
| – | – | ﹤0.01% | 76 |
|
|
2022
Q3 | $14K | Hold |
458,324
| – | – | ﹤0.01% | 96 |
|
|
2022
Q2 | $39K | Hold |
458,324
| – | – | 0.01% | 89 |
|
|
2022
Q1 | $671K | Buy |
458,324
+129,769
| +39% | +$190K | 0.11% | 65 |
|
|
2021
Q4 | $394K | Sell |
328,555
-228,318
| -41% | -$274K | 0.07% | 76 |
|
|
2021
Q3 | $947K | Hold |
556,873
| – | – | 0.18% | 55 |
|
|
2021
Q2 | $880K | Buy |
+556,873
| New | +$880K | 0.18% | 49 |
|