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Meteora Capital’s Dave Inc Warrants DAVEW Stock Holding History

Meteora 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
2022
Q4 		– Sell
-19,425
Closed -$1K – 403
2022
Q3 		$1K Sell
19,425
-7,244
-27% -$672 ﹤0.01% 368
2022
Q2 		$2K Buy
+26,669
New +$12.1K ﹤0.01% 457

Other funds holding DAVEW

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Meteora Capital's DAVEW Position: Q4 2022 in Review

Meteora Capital sold out of Dave Inc Warrants (DAVEW) in Q4 2022, closing a stake of 19,425 shares — an estimated $1K sold.

Meteora Capital first reported a position in DAVEW in Q2 2022 and held it in 2 quarters. The position peaked at $2K in Q2 2022. 18 funds tracked by Wall St. Rank hold DAVEW as of Q4 2022.

  • Meteora Capital reported no remaining Dave Inc Warrants position as of Q4 2022 after selling out during the quarter.
  • Meteora Capital sold 19,425 Dave Inc Warrants shares in Q4 2022, an estimated $1K.
  • Meteora Capital first reported a position in Dave Inc Warrants in Q2 2022 and held it in 2 quarters.
  • Meteora Capital's Dave Inc Warrants position peaked at $2K in Q2 2022.
  • 18 funds tracked by Wall St. Rank held Dave Inc Warrants as of Q4 2022.

Based on Meteora Capital's 13F filing for Q4 2022, filed 14 Feb 2023.