Flow Traders U.S.’s Dave Inc Warrants DAVEW Stock Holding History

Flow Traders U.S.’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
2023 Q1	–	Sell	-10,724	Closed	–	–	945
2022 Q4	$0	Buy	+10,724	New	+$408	﹤0.01%	878

Other funds holding DAVEW

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 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

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Flow Traders U.S.'s DAVEW Position: Q1 2023 in Review

Flow Traders U.S. sold out of Dave Inc Warrants (DAVEW) in Q1 2023, closing a stake of 10,724 shares.

Flow Traders U.S. first reported a position in DAVEW in Q4 2022 and held it in 1 quarter. The position peaked at $0 in Q4 2022. 14 funds tracked by Wall St. Rank hold DAVEW as of Q1 2023.

Flow Traders U.S. reported no remaining Dave Inc Warrants position as of Q1 2023 after selling out during the quarter.
Flow Traders U.S. sold 10,724 Dave Inc Warrants shares in Q1 2023.
Flow Traders U.S. first reported a position in Dave Inc Warrants in Q4 2022 and held it in 1 quarter.
Flow Traders U.S.'s Dave Inc Warrants position peaked at $0 in Q4 2022.
14 funds tracked by Wall St. Rank held Dave Inc Warrants as of Q1 2023.

Based on Flow Traders U.S.'s 13F filing for Q1 2023, filed 12 May 2023.