Crescent Park Management’s Dave Inc Warrants DAVEW Stock Holding History

Crescent Park 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 Q4	–	Sell	-868,117	Closed	-$27K	–	25
2022 Q3	$27K	Sell	868,117 -171,961	-17%	-$15.9K	0.01%	33
2022 Q2	$88K	Buy	1,040,078 +15,533	+2%	+$7.05K	0.02%	37
2022 Q1	$1.5M	Buy	1,024,545 +26,444	+3%	+$24.2K	0.24%	29
2021 Q4	$1.23M	Buy	998,101 +153,196	+18%	+$227K	0.2%	31
2021 Q3	$1.44M	Buy	+844,905	New	+$1.4M	0.21%	30

Other funds holding DAVEW

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CCP

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Crescent Park Management's DAVEW Position: Q4 2022 in Review

Crescent Park Management sold out of Dave Inc Warrants (DAVEW) in Q4 2022, closing a stake of 868,117 shares — an estimated $27K sold.

Crescent Park Management first reported a position in DAVEW in Q3 2021 and held it in 5 quarters. The position peaked at $1.5M in Q1 2022. 18 funds tracked by Wall St. Rank hold DAVEW as of Q4 2022.

Crescent Park Management reported no remaining Dave Inc Warrants position as of Q4 2022 after selling out during the quarter.
Crescent Park Management sold 868,117 Dave Inc Warrants shares in Q4 2022, an estimated $27K.
Crescent Park Management first reported a position in Dave Inc Warrants in Q3 2021 and held it in 5 quarters.
Crescent Park Management's Dave Inc Warrants position peaked at $1.5M in Q1 2022.
18 funds tracked by Wall St. Rank held Dave Inc Warrants as of Q4 2022.

Based on Crescent Park Management's 13F filing for Q4 2022, filed 14 Feb 2023.