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DAVEW icon

Cowen and Company’s Dave Inc Warrants DAVEW Stock Holding History

Cowen and Company’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 		– Sell
-905,836
Closed -$45.3K – 96
2024
Q3 		$45.3K Hold
905,836
– – ﹤0.01% 348
2024
Q2 		$30.1K Buy
905,836
+100,347
+12% +$4.74K ﹤0.01% 363
2024
Q1 		$44.2K Sell
805,489
-84,176
-9% -$3.01K ﹤0.01% 361
2023
Q4 		$13.6K Buy
889,665
+200
+0% +$4 ﹤0.01% 369
2023
Q3 		$14.4K Hold
889,465
– – ﹤0.01% 417
2023
Q2 		$27.6K Sell
889,465
-131,470
-13% -$3.63K ﹤0.01% 301
2023
Q1 		$22.6K Buy
1,020,935
+5,882
+0.6% +$254 ﹤0.01% 294
2022
Q4 		$33.5K Buy
1,015,053
+991,626
+4,233% +$37.7K ﹤0.01% 298
2022
Q3 		$1K Buy
+23,427
New +$2.17K ﹤0.01% 617

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 60.47% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 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

Cowen and Company's DAVEW Position: Q4 2024 in Review

Cowen and Company sold out of Dave Inc Warrants (DAVEW) in Q4 2024, closing a stake of 905,836 shares — an estimated $45.3K sold.

Cowen and Company first reported a position in DAVEW in Q3 2022 and held it in 9 quarters. The position peaked at $45.3K in Q3 2024. 17 funds tracked by Wall St. Rank hold DAVEW as of Q4 2024.

  • Cowen and Company reported no remaining Dave Inc Warrants position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 905,836 Dave Inc Warrants shares in Q4 2024, an estimated $45.3K.
  • Cowen and Company first reported a position in Dave Inc Warrants in Q3 2022 and held it in 9 quarters.
  • Cowen and Company's Dave Inc Warrants position peaked at $45.3K in Q3 2024.
  • 17 funds tracked by Wall St. Rank held Dave Inc Warrants as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.