Magnetar Financial’s Dave Inc. Warrants DAVEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-558,057	Closed	-$689K	–	1368
2021 Q4	$689K	Hold	558,057	–	–	0.01%	898
2021 Q3	$949K	Buy	+558,057	New	+$949K	0.01%	736