Gillson Capital’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 Q3	–	Sell	-8,330	Closed	-$1K	–	153
2022 Q2	$1K	Hold	8,330	–	–	﹤0.01%	200
2022 Q1	$12K	Sell	8,330 -24,994	-75%	-$36K	﹤0.01%	220
2021 Q4	$35K	Hold	33,324	–	–	﹤0.01%	240
2021 Q3	$57K	Buy	+33,324	New	+$57K	﹤0.01%	212