HF
DAVEW icon

HRT Financial’s Dave Inc Warrants DAVEW Stock Holding History

HRT Financial’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
2024
Q3 		– Sell
-18,364
Closed – – 2551
2024
Q2 		$0 Sell
18,364
-99
-0.5% -$5 ﹤0.01% 2384
2024
Q1 		$1K Buy
18,463
+99
+0.5% +$4 ﹤0.01% 2168
2023
Q4 		$0 Hold
18,364
– – ﹤0.01% 2440
2023
Q3 		$0 Sell
18,364
-200
-1% -$6 ﹤0.01% 2523
2023
Q2 		$0 Buy
18,564
+200
+1% +$6 ﹤0.01% 2609
2023
Q1 		$0 Hold
18,364
– – ﹤0.01% 2612
2022
Q4 		$0 Hold
18,364
– – ﹤0.01% 2580
2022
Q3 		$0 Hold
18,364
– – ﹤0.01% 2936
2022
Q2 		$1K Hold
18,364
– – ﹤0.01% 2816
2022
Q1 		$27K Buy
+18,364
New +$16.8K ﹤0.01% 2797

Other funds holding DAVEW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

HRT Financial's DAVEW Position: Q3 2024 in Review

HRT Financial sold out of Dave Inc Warrants (DAVEW) in Q3 2024, closing a stake of 18,364 shares.

HRT Financial first reported a position in DAVEW in Q1 2022 and held it in 10 quarters. The position peaked at $27K in Q1 2022. 17 funds tracked by Wall St. Rank hold DAVEW as of Q3 2024.

  • HRT Financial reported no remaining Dave Inc Warrants position as of Q3 2024 after selling out during the quarter.
  • HRT Financial sold 18,364 Dave Inc Warrants shares in Q3 2024.
  • HRT Financial first reported a position in Dave Inc Warrants in Q1 2022 and held it in 10 quarters.
  • HRT Financial's Dave Inc Warrants position peaked at $27K in Q1 2022.
  • 17 funds tracked by Wall St. Rank held Dave Inc Warrants as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.