David Shaw’s Dave Inc Warrants DAVEW Stock Holding History

David Shaw’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 374.31% 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

David Shaw's DAVEW Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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.

David Shaw held 49,200 shares of Dave Inc Warrants worth $117K as of Q2 2026.
David Shaw left its Dave Inc Warrants share count unchanged in Q2 2026.
Dave Inc Warrants made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4620 holding.
David Shaw first reported a position in Dave Inc Warrants in Q2 2021 and has held it in 21 quarters since.
David Shaw'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.