Kepos Capital’s Dave Inc DAVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-16,406	Closed	-$5.2M	–	642
2021 Q3	$5.2M	Buy	16,406 +3,906	+31%	+$1.24M	0.35%	76
2021 Q2	$3.96M	Buy	+12,500	New	+$3.96M	0.29%	179