CCP
DAVEW icon

Corbin Capital Partners’s Dave Inc Warrants DAVEW Stock Holding History

Corbin Capital Partners’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
2024
Q4 		$155K Hold
966,705
– – 0.25% 11
2024
Q3 		$48.3K Hold
966,705
– – 0.06% 17
2024
Q2 		$43.5K Hold
966,705
– – 0.08% 21
2024
Q1 		$53.1K Hold
966,705
– – 0.09% 26
2023
Q4 		$14.8K Hold
966,705
– – 0.06% 26
2023
Q3 		$15.6K Hold
966,705
– – 0.02% 37
2023
Q2 		$30K Buy
966,705
+508,381
+111% +$14K 0.03% 42
2023
Q1 		$10.1K Hold
458,324
– – 0.01% 67
2022
Q4 		$15.1K Hold
458,324
– – ﹤0.01% 76
2022
Q3 		$14K Hold
458,324
– – ﹤0.01% 97
2022
Q2 		$39K Hold
458,324
– – 0.01% 91
2022
Q1 		$671K Buy
458,324
+129,769
+39% +$119K 0.11% 68
2021
Q4 		$394K Sell
328,555
-228,318
-41% -$339K 0.07% 76
2021
Q3 		$947K Hold
556,873
– – 0.18% 60
2021
Q2 		$880K Buy
+556,873
New +$657K 0.18% 52

Other funds holding DAVEW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Corbin Capital Partners's DAVEW Position: Q4 2024 in Review

Corbin Capital Partners held its Dave Inc Warrants (DAVEW) position steady in Q4 2024 at 966,705 shares worth $155K. The position accounts for 0.25% of the portfolio, ranked #11.

Corbin Capital Partners first reported a position in DAVEW in Q2 2021 and has held it in 15 quarters since. The position peaked at $947K in Q3 2021. 17 funds tracked by Wall St. Rank hold DAVEW as of Q4 2024.

  • Corbin Capital Partners held 966,705 shares of Dave Inc Warrants worth $155K as of Q4 2024.
  • Corbin Capital Partners left its Dave Inc Warrants share count unchanged in Q4 2024.
  • Dave Inc Warrants made up 0.25% of Corbin Capital Partners's portfolio in Q4 2024, its #11 holding.
  • Corbin Capital Partners first reported a position in Dave Inc Warrants in Q2 2021 and has held it in 15 quarters since.
  • Corbin Capital Partners's Dave Inc Warrants position peaked at $947K in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Dave Inc Warrants as of Q4 2024.

Based on Corbin Capital Partners's 13F filing for Q4 2024, filed 11 Feb 2025.