ICM
Indaba Capital Management’s Dave Inc. Warrants DAVEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-124,900
| Closed | -$2.02K | – | 11 |
|
|
2023
Q3 | $2.02K | Sell |
124,900
-100
| -0.1% | -$2 | ﹤0.01% | 17 |
|
|
2023
Q2 | $3.88K | Hold |
125,000
| – | – | ﹤0.01% | 14 |
|
|
2023
Q1 | $2.76K | Hold |
125,000
| – | – | ﹤0.01% | 19 |
|
|
2022
Q4 | $4.13K | Hold |
125,000
| – | – | ﹤0.01% | 31 |
|
|
2022
Q3 | $4K | Hold |
125,000
| – | – | ﹤0.01% | 43 |
|
|
2022
Q2 | $11K | Hold |
125,000
| – | – | ﹤0.01% | 47 |
|
|
2022
Q1 | $183K | Hold |
125,000
| – | – | 0.02% | 30 |
|
|
2021
Q4 | $133K | Hold |
125,000
| – | – | 0.01% | 38 |
|
|
2021
Q3 | $213K | Hold |
125,000
| – | – | 0.02% | 42 |
|
|
2021
Q2 | $198K | Buy |
+125,000
| New | +$198K | 0.02% | 47 |
|