D.E. Shaw & Co’s Dave Inc Warrants DAVEW Stock Holding History

D.E. Shaw & Co’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 Q2	$117K	Hold	49,200	–	–	﹤0.01%	4620
2026 Q1	$13.3K	Hold	49,200	–	–	﹤0.01%	4415
2025 Q4	$48.2K	Hold	49,200	–	–	﹤0.01%	4435
2025 Q3	$54.1K	Hold	49,200	–	–	﹤0.01%	4393
2025 Q2	$90.5K	Hold	49,200	–	–	﹤0.01%	4136
2025 Q1	$8.61K	Hold	49,200	–	–	﹤0.01%	4143
2024 Q4	$7.88K	Hold	49,200	–	–	﹤0.01%	4289
2024 Q3	$2.31K	Hold	49,200	–	–	﹤0.01%	4460
2024 Q2	$1.39K	Hold	49,200	–	–	﹤0.01%	4415
2024 Q1	$2.7K	Hold	49,200	–	–	﹤0.01%	4245
2023 Q4	$763	Hold	49,200	–	–	﹤0.01%	4262
2023 Q3	$797	Hold	49,200	–	–	﹤0.01%	4206
2023 Q2	$1.52K	Hold	49,200	–	–	﹤0.01%	4178
2023 Q1	$1.15K	Hold	49,200	–	–	﹤0.01%	4375
2022 Q4	$1.67K	Hold	49,200	–	–	﹤0.01%	4772
2022 Q3	$2K	Sell	49,200 -13,074	-21%	-$1.21K	﹤0.01%	5088
2022 Q2	$5K	Sell	62,274 -12,189	-16%	-$5.54K	﹤0.01%	5224
2022 Q1	$112K	Hold	74,463	–	–	﹤0.01%	4981
2021 Q4	$79K	Hold	74,463	–	–	﹤0.01%	5118
2021 Q3	$127K	Buy	74,463 +57,797	+347%	+$96K	﹤0.01%	4675
2021 Q2	$26K	Buy	+16,666	New	+$19.7K	﹤0.01%	4682

Other funds holding DAVEW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

D.E. Shaw & Co's DAVEW Position: Q2 2026 in Review

D.E. Shaw & Co held its Dave Inc Warrants (DAVEW) position steady in Q2 2026 at 49,200 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #4620.

D.E. Shaw & Co first reported a position in DAVEW in Q2 2021 and has held it in 21 quarters since. The position peaked at $127K in Q3 2021. 18 funds tracked by Wall St. Rank hold DAVEW as of Q2 2026.

D.E. Shaw & Co held 49,200 shares of Dave Inc Warrants worth $117K as of Q2 2026.
D.E. Shaw & Co left its Dave Inc Warrants share count unchanged in Q2 2026.
Dave Inc Warrants made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #4620 holding.
D.E. Shaw & Co first reported a position in Dave Inc Warrants in Q2 2021 and has held it in 21 quarters since.
D.E. Shaw & Co's Dave Inc Warrants position peaked at $127K in Q3 2021.
18 funds tracked by Wall St. Rank held Dave Inc Warrants as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.