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DAVEW icon

Gillson Capital’s Dave Inc Warrants DAVEW Stock Holding History

Gillson Capital’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
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% -$22.9K ﹤0.01% 220
2021
Q4 		$35K Hold
33,324
– – ﹤0.01% 240
2021
Q3 		$57K Buy
+33,324
New +$55.4K ﹤0.01% 212

Other funds holding DAVEW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
Nomura Holdings
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
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Gillson Capital's DAVEW Position: Q3 2022 in Review

Gillson Capital sold out of Dave Inc Warrants (DAVEW) in Q3 2022, closing a stake of 8,330 shares — an estimated $1K sold.

Gillson Capital first reported a position in DAVEW in Q3 2021 and held it in 4 quarters. The position peaked at $57K in Q3 2021. 20 funds tracked by Wall St. Rank hold DAVEW as of Q3 2022.

  • Gillson Capital reported no remaining Dave Inc Warrants position as of Q3 2022 after selling out during the quarter.
  • Gillson Capital sold 8,330 Dave Inc Warrants shares in Q3 2022, an estimated $1K.
  • Gillson Capital first reported a position in Dave Inc Warrants in Q3 2021 and held it in 4 quarters.
  • Gillson Capital's Dave Inc Warrants position peaked at $57K in Q3 2021.
  • 20 funds tracked by Wall St. Rank held Dave Inc Warrants as of Q3 2022.

Based on Gillson Capital's 13F filing for Q3 2022, filed 14 Nov 2022.