Israel Englander’s Dave Inc Warrants DAVEW Stock Holding History

Israel Englander’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
2026 Q2	$552K	Hold	229,025	–	–	﹤0.01%	4715
2026 Q1	$68.7K	Hold	229,025	–	–	﹤0.01%	5395
2025 Q4	$224K	Hold	229,025	–	–	﹤0.01%	5417
2025 Q3	$248K	Hold	229,025	–	–	﹤0.01%	5439
2025 Q2	$415K	Hold	229,025	–	–	﹤0.01%	5027
2025 Q1	$42.8K	Hold	229,025	–	–	﹤0.01%	5556
2024 Q4	$36.7K	Hold	229,025	–	–	﹤0.01%	5634
2024 Q3	$11.5K	Hold	229,025	–	–	﹤0.01%	5858
2024 Q2	$7.6K	Hold	229,025	–	–	﹤0.01%	5639
2024 Q1	$12.6K	Hold	229,025	–	–	﹤0.01%	5890
2023 Q4	$3.5K	Hold	229,025	–	–	﹤0.01%	5855
2023 Q3	$3.71K	Hold	229,025	–	–	﹤0.01%	5918
2023 Q2	$7.1K	Hold	229,025	–	–	﹤0.01%	5810
2023 Q1	$5K	Hold	229,025	–	–	﹤0.01%	6132
2022 Q4	$8K	Hold	229,025	–	–	﹤0.01%	6223
2022 Q3	$7K	Hold	229,025	–	–	﹤0.01%	6736
2022 Q2	$19K	Hold	229,025	–	–	﹤0.01%	6496
2022 Q1	$336K	Sell	229,025 -68,750	-23%	-$62.9K	﹤0.01%	5452
2021 Q4	$317K	Hold	297,775	–	–	﹤0.01%	5483
2021 Q3	$506K	Hold	297,775	–	–	﹤0.01%	5337
2021 Q2	$470K	Buy	+297,775	New	+$351K	﹤0.01%	5363

Other funds holding DAVEW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Anson Funds Management Dallas, Texas $1.68B AUM 374.31% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return