Highbridge Capital Management’s Dave Inc DAVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,104	Closed	-$29K	–	454
2022 Q4	$29K	Hold	3,104	–	–	﹤0.01%	402
2022 Q3	$36K	Sell	3,104 -3,151	-50%	-$36.5K	﹤0.01%	642
2022 Q2	$138K	Buy	+6,255	New	+$138K	﹤0.01%	485