Eisler Capital (UK)’s Dave Inc Warrants DAVEW Stock Holding History

Eisler Capital (UK)’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	-50,000	Closed	-$2K	–	165
2022 Q3	$2K	Hold	50,000	–	–	﹤0.01%	251
2022 Q2	$4K	Hold	50,000	–	–	﹤0.01%	371
2022 Q1	$73K	Buy	+50,000	New	+$45.7K	﹤0.01%	437
2021 Q4	–	Sell	-50,000	Closed	-$85K	–	361
2021 Q3	$85K	Hold	50,000	–	–	﹤0.01%	302
2021 Q2	$85K	Buy	+50,000	New	+$59K	﹤0.01%	162

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 60.47% 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

Eisler Capital (UK)'s DAVEW Position: Q4 2022 in Review

Eisler Capital (UK) sold out of Dave Inc Warrants (DAVEW) in Q4 2022, closing a stake of 50,000 shares — an estimated $2K sold.

Eisler Capital (UK) first reported a position in DAVEW in Q2 2021 and held it in 5 quarters. The position peaked at $85K in Q3 2021. 18 funds tracked by Wall St. Rank hold DAVEW as of Q4 2022.

Eisler Capital (UK) reported no remaining Dave Inc Warrants position as of Q4 2022 after selling out during the quarter.
Eisler Capital (UK) sold 50,000 Dave Inc Warrants shares in Q4 2022, an estimated $2K.
Eisler Capital (UK) first reported a position in Dave Inc Warrants in Q2 2021 and held it in 5 quarters.
Eisler Capital (UK)'s Dave Inc Warrants position peaked at $85K in Q3 2021.
18 funds tracked by Wall St. Rank held Dave Inc Warrants as of Q4 2022.

Based on Eisler Capital (UK)'s 13F filing for Q4 2022, filed 14 Feb 2023.