CL
DAVEW icon

CSS LLC’s Dave Inc Warrants DAVEW Stock Holding History

CSS LLC’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
2026
Q1 		– Sell
-7,495
Closed -$221K – 1037
2025
Q4 		$221K Buy
+7,495
New +$7.63K 0.01% 758
2025
Q3 		– Sell
-13,355
Closed -$774K – 1033
2025
Q2 		$774K Buy
13,355
+2,240
+20% +$1.39K 0.04% 413
2025
Q1 		$66.4K Buy
+11,115
New +$2.19K ﹤0.01% 818
2021
Q4 		– Sell
-14,172
Closed -$24K – 1256
2021
Q3 		$24K Buy
+14,172
New +$23.5K ﹤0.01% 1123

Other funds holding DAVEW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 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
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

CSS LLC's DAVEW Position: Q1 2026 in Review

CSS LLC sold out of Dave Inc Warrants (DAVEW) in Q1 2026, closing a stake of 7,495 shares — an estimated $221K sold.

CSS LLC first reported a position in DAVEW in Q3 2021 and held it in 4 quarters. The position peaked at $774K in Q2 2025. 18 funds tracked by Wall St. Rank hold DAVEW as of Q1 2026.

  • CSS LLC reported no remaining Dave Inc Warrants position as of Q1 2026 after selling out during the quarter.
  • CSS LLC sold 7,495 Dave Inc Warrants shares in Q1 2026, an estimated $221K.
  • CSS LLC first reported a position in Dave Inc Warrants in Q3 2021 and held it in 4 quarters.
  • CSS LLC's Dave Inc Warrants position peaked at $774K in Q2 2025.
  • 18 funds tracked by Wall St. Rank held Dave Inc Warrants as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.