Eisler Capital (UK)’s Dave Inc. Warrants DAVEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$2K | – | 110 |
|
|
2022
Q3 | $2K | Hold |
50,000
| – | – | ﹤0.01% | 195 |
|
|
2022
Q2 | $4K | Hold |
50,000
| – | – | ﹤0.01% | 322 |
|
|
2022
Q1 | $73K | Buy |
+50,000
| New | +$73K | ﹤0.01% | 307 |
|
|
2021
Q4 | – | Sell |
-50,000
| Closed | -$85K | – | 297 |
|
|
2021
Q3 | $85K | Hold |
50,000
| – | – | ﹤0.01% | 210 |
|
|
2021
Q2 | $85K | Buy |
+50,000
| New | +$85K | ﹤0.01% | 110 |
|