GCM
DAVE icon

Ghisallo Capital Management’s Dave Inc DAVE Stock Holding History

Ghisallo Capital Management’s Portfolio DAVE Stock Details DAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-4,688
Closed -$1.49M – 475
2021
Q3 		$1.49M Hold
4,688
– – 0.06% 337
2021
Q2 		$1.48M Buy
+4,688
New +$1.48M 0.06% 329

Other funds holding DAVE

CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Ghisallo Capital Management's DAVE Position: Q4 2021 in Review

Ghisallo Capital Management sold out of Dave Inc (DAVE) in Q4 2021, closing a stake of 4,688 shares — an estimated $1.49M sold.

Ghisallo Capital Management first reported a position in DAVE in Q2 2021 and held it in 2 quarters. The position peaked at $1.49M in Q3 2021. 45 funds tracked by Wall St. Rank hold DAVE as of Q4 2021.

  • Ghisallo Capital Management reported no remaining Dave Inc position as of Q4 2021 after selling out during the quarter.
  • Ghisallo Capital Management sold 4,688 Dave Inc shares in Q4 2021, an estimated $1.49M.
  • Ghisallo Capital Management first reported a position in Dave Inc in Q2 2021 and held it in 2 quarters.
  • Ghisallo Capital Management's Dave Inc position peaked at $1.49M in Q3 2021.
  • 45 funds tracked by Wall St. Rank held Dave Inc as of Q4 2021.

Based on Ghisallo Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.