EAM
DAVEW icon

Exos Asset Management’s Dave Inc Warrants DAVEW Stock Holding History

Exos Asset Management’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
Q1 		– Sell
-25,250
Closed -$27K – 324
2021
Q4 		$27K Hold
25,250
– – 0.01% 315
2021
Q3 		$43K Hold
25,250
– – 0.02% 334
2021
Q2 		$40K Buy
+25,250
New +$29.8K 0.02% 572

Other funds holding DAVEW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 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

Exos Asset Management's DAVEW Position: Q1 2022 in Review

Exos Asset Management sold out of Dave Inc Warrants (DAVEW) in Q1 2022, closing a stake of 25,250 shares — an estimated $27K sold.

Exos Asset Management first reported a position in DAVEW in Q2 2021 and held it in 3 quarters. The position peaked at $43K in Q3 2021. 22 funds tracked by Wall St. Rank hold DAVEW as of Q1 2022.

  • Exos Asset Management reported no remaining Dave Inc Warrants position as of Q1 2022 after selling out during the quarter.
  • Exos Asset Management sold 25,250 Dave Inc Warrants shares in Q1 2022, an estimated $27K.
  • Exos Asset Management first reported a position in Dave Inc Warrants in Q2 2021 and held it in 3 quarters.
  • Exos Asset Management's Dave Inc Warrants position peaked at $43K in Q3 2021.
  • 22 funds tracked by Wall St. Rank held Dave Inc Warrants as of Q1 2022.

Based on Exos Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.