ICM
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Ionic Capital Management’s Dave Inc Warrants DAVEW Stock Holding History

Ionic 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
2022
Q2 		– Sell
-120,552
Closed -$177K – 450
2022
Q1 		$177K Buy
+120,552
New +$110K 0.02% 324

Other funds holding DAVEW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Ionic Capital Management's DAVEW Position: Q2 2022 in Review

Ionic Capital Management sold out of Dave Inc Warrants (DAVEW) in Q2 2022, closing a stake of 120,552 shares — an estimated $177K sold.

Ionic Capital Management first reported a position in DAVEW in Q1 2022 and held it in 1 quarter. The position peaked at $177K in Q1 2022. 21 funds tracked by Wall St. Rank hold DAVEW as of Q2 2022.

  • Ionic Capital Management reported no remaining Dave Inc Warrants position as of Q2 2022 after selling out during the quarter.
  • Ionic Capital Management sold 120,552 Dave Inc Warrants shares in Q2 2022, an estimated $177K.
  • Ionic Capital Management first reported a position in Dave Inc Warrants in Q1 2022 and held it in 1 quarter.
  • Ionic Capital Management's Dave Inc Warrants position peaked at $177K in Q1 2022.
  • 21 funds tracked by Wall St. Rank held Dave Inc Warrants as of Q2 2022.

Based on Ionic Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.