Millennium Management’s Dave Inc Warrants DAVEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$68.7K	Hold	229,025	–	–	﹤0.01%	5395
2025 Q4	$224K	Hold	229,025	–	–	﹤0.01%	5417
2025 Q3	$248K	Hold	229,025	–	–	﹤0.01%	5439
2025 Q2	$415K	Hold	229,025	–	–	﹤0.01%	5027
2025 Q1	$42.8K	Hold	229,025	–	–	﹤0.01%	5556
2024 Q4	$36.7K	Hold	229,025	–	–	﹤0.01%	5634
2024 Q3	$11.5K	Hold	229,025	–	–	﹤0.01%	5858
2024 Q2	$7.6K	Hold	229,025	–	–	﹤0.01%	5639
2024 Q1	$12.6K	Hold	229,025	–	–	﹤0.01%	5890
2023 Q4	$3.5K	Hold	229,025	–	–	﹤0.01%	5855
2023 Q3	$3.71K	Hold	229,025	–	–	﹤0.01%	5918
2023 Q2	$7.1K	Hold	229,025	–	–	﹤0.01%	5810
2023 Q1	$5K	Hold	229,025	–	–	﹤0.01%	6132
2022 Q4	$8K	Hold	229,025	–	–	﹤0.01%	6223
2022 Q3	$7K	Hold	229,025	–	–	﹤0.01%	6736
2022 Q2	$19K	Hold	229,025	–	–	﹤0.01%	6496
2022 Q1	$336K	Sell	229,025 -68,750	-23%	-$62.9K	﹤0.01%	5452
2021 Q4	$317K	Hold	297,775	–	–	﹤0.01%	5483
2021 Q3	$506K	Hold	297,775	–	–	﹤0.01%	5337
2021 Q2	$470K	Buy	+297,775	New	+$351K	﹤0.01%	5363

Other funds holding DAVEW