Cowen and Company’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 | – | Sell |
-905,836
| Closed | -$45.3K | – | 81 |
|
|
2024
Q3 | $45.3K | Hold |
905,836
| – | – | ﹤0.01% | 301 |
|
|
2024
Q2 | $30.1K | Buy |
905,836
+100,347
| +12% | +$3.33K | ﹤0.01% | 333 |
|
|
2024
Q1 | $44.2K | Sell |
805,489
-84,176
| -9% | -$4.62K | ﹤0.01% | 324 |
|
|
2023
Q4 | $13.6K | Buy |
889,665
+200
| +0% | +$3 | ﹤0.01% | 369 |
|
|
2023
Q3 | $14.4K | Hold |
889,465
| – | – | ﹤0.01% | 385 |
|
|
2023
Q2 | $27.6K | Sell |
889,465
-131,470
| -13% | -$4.08K | ﹤0.01% | 301 |
|
|
2023
Q1 | $22.6K | Buy |
1,020,935
+5,882
| +0.6% | +$130 | ﹤0.01% | 284 |
|
|
2022
Q4 | $33.5K | Buy |
1,015,053
+991,626
| +4,233% | +$32.7K | ﹤0.01% | 266 |
|
|
2022
Q3 | $1K | Buy |
+23,427
| New | +$1K | ﹤0.01% | 617 |
|