KC
Kepos Capital’s Dave Inc. Warrants DAVEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120K | Hold |
66,307
| – | – | 0.16% | 34 |
|
|
2025
Q1 | $12K | Hold |
66,307
| – | – | 0.01% | 47 |
|
|
2024
Q4 | $11K | Hold |
66,307
| – | – | 0.01% | 50 |
|
|
2024
Q3 | $3K | Hold |
66,307
| – | – | ﹤0.01% | 214 |
|
|
2024
Q2 | $2K | Hold |
66,307
| – | – | ﹤0.01% | 219 |
|
|
2024
Q1 | $3K | Hold |
66,307
| – | – | ﹤0.01% | 242 |
|
|
2023
Q4 | $1K | Hold |
66,307
| – | – | ﹤0.01% | 212 |
|
|
2023
Q3 | $1K | Hold |
66,307
| – | – | ﹤0.01% | 273 |
|
|
2023
Q2 | $2K | Buy |
+66,307
| New | +$2K | ﹤0.01% | 354 |
|
|
2022
Q4 | $2K | Hold |
66,307
| – | – | ﹤0.01% | 429 |
|
|
2022
Q3 | $2K | Hold |
66,307
| – | – | ﹤0.01% | 488 |
|
|
2022
Q2 | $6K | Sell |
66,307
-33,693
| -34% | -$3.05K | ﹤0.01% | 500 |
|
|
2022
Q1 | $147K | Hold |
100,000
| – | – | 0.01% | 379 |
|
|
2021
Q4 | $124K | Sell |
100,000
-31,250
| -24% | -$38.8K | 0.01% | 474 |
|
|
2021
Q3 | $223K | Buy |
131,250
+31,250
| +31% | +$53.1K | 0.02% | 455 |
|
|
2021
Q2 | $158K | Buy |
+100,000
| New | +$158K | 0.01% | 419 |
|