D.E. Shaw & Co’s Dave Inc. Warrants DAVEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.5K | Hold |
49,200
| – | – | ﹤0.01% | 2900 |
|
|
2025
Q1 | $8.61K | Hold |
49,200
| – | – | ﹤0.01% | 2962 |
|
|
2024
Q4 | $7.88K | Hold |
49,200
| – | – | ﹤0.01% | 2918 |
|
|
2024
Q3 | $2.31K | Hold |
49,200
| – | – | ﹤0.01% | 3089 |
|
|
2024
Q2 | $1.39K | Hold |
49,200
| – | – | ﹤0.01% | 3136 |
|
|
2024
Q1 | $2.7K | Hold |
49,200
| – | – | ﹤0.01% | 3053 |
|
|
2023
Q4 | $763 | Hold |
49,200
| – | – | ﹤0.01% | 3057 |
|
|
2023
Q3 | $797 | Hold |
49,200
| – | – | ﹤0.01% | 3020 |
|
|
2023
Q2 | $1.53K | Hold |
49,200
| – | – | ﹤0.01% | 3041 |
|
|
2023
Q1 | $1.15K | Hold |
49,200
| – | – | ﹤0.01% | 3271 |
|
|
2022
Q4 | $1.67K | Hold |
49,200
| – | – | ﹤0.01% | 3525 |
|
|
2022
Q3 | $2K | Sell |
49,200
-13,074
| -21% | -$531 | ﹤0.01% | 3806 |
|
|
2022
Q2 | $5K | Sell |
62,274
-12,189
| -16% | -$979 | ﹤0.01% | 4041 |
|
|
2022
Q1 | $112K | Hold |
74,463
| – | – | ﹤0.01% | 3733 |
|
|
2021
Q4 | $79K | Hold |
74,463
| – | – | ﹤0.01% | 3712 |
|
|
2021
Q3 | $127K | Buy |
74,463
+57,797
| +347% | +$98.6K | ﹤0.01% | 3351 |
|
|
2021
Q2 | $26K | Buy |
+16,666
| New | +$26K | ﹤0.01% | 3470 |
|