LMR Partners’s Dave Inc Warrants DAVEW Stock Holding History

LMR Partners’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	$1.18M	Hold	3,932,432	–	–	﹤0.01%	949
2025 Q4	$3.85M	Buy	3,932,432 +422,317	+12%	+$430K	0.01%	639
2025 Q3	$3.81M	Sell	3,510,115 -8,970	-0.3%	-$12.4K	0.02%	585
2025 Q2	$6.37M	Buy	3,519,085 +2,534,650	+257%	+$1.57M	0.05%	385
2025 Q1	$184K	Hold	984,435	–	–	﹤0.01%	1070
2024 Q4	$158K	Buy	+984,435	New	+$111K	﹤0.01%	964
2024 Q3	–	Sell	-984,435	Closed	-$37.1K	–	1340
2024 Q2	$32.7K	Hold	984,435	–	–	﹤0.01%	954
2024 Q1	$54K	Hold	984,435	–	–	﹤0.01%	979
2023 Q4	$15.1K	Hold	984,435	–	–	﹤0.01%	849
2023 Q3	$15.9K	Hold	984,435	–	–	﹤0.01%	799
2023 Q2	$30.5K	Buy	984,435 +953,671	+3,100%	+$26.3K	﹤0.01%	697
2023 Q1	$186K	Hold	30,764	–	–	﹤0.01%	867
2022 Q4	$8.92K	Sell	30,764 -953,671	-97%	-$36.2K	﹤0.01%	1079
2022 Q3	$353K	Hold	984,435	–	–	0.01%	941
2022 Q2	$677K	Buy	984,435 +264,371	+37%	+$120K	0.01%	845
2022 Q1	$5.15M	Buy	720,064 +630,539	+704%	+$577K	0.06%	308
2021 Q4	$0	Hold	89,525	–	–	﹤0.01%	1178
2021 Q3	$887K	Hold	89,525	–	–	0.01%	676
2021 Q2	$141K	Buy	+89,525	New	+$106K	﹤0.01%	814

Other funds holding DAVEW

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

Kepos Capital New York $61.3M AUM 12.13% 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

LMR Partners's DAVEW Position: Q1 2026 in Review

LMR Partners held its Dave Inc Warrants (DAVEW) position steady in Q1 2026 at 3,932,432 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #949.

LMR Partners first reported a position in DAVEW in Q2 2021 and has held it in 19 quarters since. The position peaked at $6.37M in Q2 2025. 18 funds tracked by Wall St. Rank hold DAVEW as of Q1 2026.

LMR Partners held 3,932,432 shares of Dave Inc Warrants worth $1.18M as of Q1 2026.
LMR Partners left its Dave Inc Warrants share count unchanged in Q1 2026.
Dave Inc Warrants made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #949 holding.
LMR Partners first reported a position in Dave Inc Warrants in Q2 2021 and has held it in 19 quarters since.
LMR Partners's Dave Inc Warrants position peaked at $6.37M in Q2 2025.
18 funds tracked by Wall St. Rank held Dave Inc Warrants as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.