Indaba Capital Management’s Dave Inc Warrants DAVEW Stock Holding History

Indaba Capital Management’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
2023 Q4	–	Sell	-124,900	Closed	-$2.02K	–	11
2023 Q3	$2.02K	Sell	124,900 -100	-0.1%	-$3	﹤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%	44
2021 Q2	$198K	Buy	+125,000	New	+$147K	0.02%	47

Other funds holding DAVEW

LMR Partners London, United Kingdom $45.4B AUM 60.47% 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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Indaba Capital Management's DAVEW Position: Q4 2023 in Review

Indaba Capital Management sold out of Dave Inc Warrants (DAVEW) in Q4 2023, closing a stake of 124,900 shares — an estimated $2.02K sold.

Indaba Capital Management first reported a position in DAVEW in Q2 2021 and held it in 10 quarters. The position peaked at $213K in Q3 2021. 17 funds tracked by Wall St. Rank hold DAVEW as of Q4 2023.

Indaba Capital Management reported no remaining Dave Inc Warrants position as of Q4 2023 after selling out during the quarter.
Indaba Capital Management sold 124,900 Dave Inc Warrants shares in Q4 2023, an estimated $2.02K.
Indaba Capital Management first reported a position in Dave Inc Warrants in Q2 2021 and held it in 10 quarters.
Indaba Capital Management's Dave Inc Warrants position peaked at $213K in Q3 2021.
17 funds tracked by Wall St. Rank held Dave Inc Warrants as of Q4 2023.

Based on Indaba Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.