Kepos Capital’s Dave Inc Warrants DAVEW Stock Holding History

Kepos Capital’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 Q1	$17K	Sell	56,307 -10,000	-15%	-$5.48K	0.03%	110
2025 Q4	$60K	Hold	66,307	–	–	0.34%	26
2025 Q3	$72K	Hold	66,307	–	–	0.38%	30
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	+$1.83K	﹤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%	-$15.3K	﹤0.01%	500
2022 Q1	$147K	Hold	100,000	–	–	0.01%	379
2021 Q4	$124K	Sell	100,000 -31,250	-24%	-$46.4K	0.01%	474
2021 Q3	$223K	Buy	131,250 +31,250	+31%	+$51.9K	0.02%	455
2021 Q2	$158K	Buy	+100,000	New	+$118K	0.01%	419

Other funds holding DAVEW

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

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

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Kepos Capital's DAVEW Position: Q1 2026 in Review

Kepos Capital reduced its Dave Inc Warrants (DAVEW) stake by 15% in Q1 2026, selling an estimated $5.48K and leaving 56,307 shares worth $17K. The position accounts for 0.03% of the portfolio, ranked #110.

Kepos Capital first reported a position in DAVEW in Q2 2021 and has held it in 19 quarters since. The position peaked at $223K in Q3 2021. 18 funds tracked by Wall St. Rank hold DAVEW as of Q1 2026.

Kepos Capital held 56,307 shares of Dave Inc Warrants worth $17K as of Q1 2026.
Kepos Capital sold 10,000 Dave Inc Warrants shares in Q1 2026, an estimated $5.48K.
Dave Inc Warrants made up 0.03% of Kepos Capital's portfolio in Q1 2026, its #110 holding.
Kepos Capital first reported a position in Dave Inc Warrants in Q2 2021 and has held it in 19 quarters since.
Kepos Capital's Dave Inc Warrants position peaked at $223K in Q3 2021.
18 funds tracked by Wall St. Rank held Dave Inc Warrants as of Q1 2026.

Based on Kepos Capital's 13F filing for Q1 2026, filed 12 May 2026.