Indaba Capital Management’s Dave Inc DAVE Stock Holding History

Indaba 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 Q3	–	Sell	-15,625	Closed	-$4.95M	–	58
2021 Q2	$4.95M	Buy	+15,625	New	+$4.93M	0.53%	34

Other funds holding DAVE

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Indaba Capital Management's DAVE Position: Q3 2021 in Review

Indaba Capital Management sold out of Dave Inc (DAVE) in Q3 2021, closing a stake of 15,625 shares — an estimated $4.95M sold.

Indaba Capital Management first reported a position in DAVE in Q2 2021 and held it in 1 quarter. The position peaked at $4.95M in Q2 2021. 65 funds tracked by Wall St. Rank hold DAVE as of Q3 2021.

Indaba Capital Management reported no remaining Dave Inc position as of Q3 2021 after selling out during the quarter.
Indaba Capital Management sold 15,625 Dave Inc shares in Q3 2021, an estimated $4.95M.
Indaba Capital Management first reported a position in Dave Inc in Q2 2021 and held it in 1 quarter.
Indaba Capital Management's Dave Inc position peaked at $4.95M in Q2 2021.
65 funds tracked by Wall St. Rank held Dave Inc as of Q3 2021.

Based on Indaba Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.