Nomura Holdings’s Dave Inc Warrants DAVEW Stock Holding History

Nomura Holdings’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
2025 Q3	–	Sell	-12,500	Closed	-$23K	–	1909
2025 Q2	$23K	Hold	12,500	–	–	﹤0.01%	1374
2025 Q1	$2.19K	Hold	12,500	–	–	﹤0.01%	1717
2024 Q4	$2K	Hold	12,500	–	–	﹤0.01%	2140
2024 Q3	$588	Hold	12,500	–	–	﹤0.01%	1494
2024 Q2	$350	Hold	12,500	–	–	﹤0.01%	1733
2024 Q1	$688	Hold	12,500	–	–	﹤0.01%	1580
2023 Q4	$2.54K	Hold	12,500	–	–	﹤0.01%	1738
2023 Q3	$2.59K	Hold	12,500	–	–	﹤0.01%	1348
2023 Q2	$375	Hold	12,500	–	–	﹤0.01%	1327
2023 Q1	$4.25K	Hold	12,500	–	–	﹤0.01%	1397
2022 Q4	$4K	Hold	12,500	–	–	﹤0.01%	1418
2022 Q3	$5K	Hold	12,500	–	–	﹤0.01%	1575
2022 Q2	$5K	Hold	12,500	–	–	﹤0.01%	1703
2022 Q1	$20K	Hold	12,500	–	–	﹤0.01%	1825
2021 Q4	$16K	Hold	12,500	–	–	﹤0.01%	2137
2021 Q3	$19K	Buy	+12,500	New	+$20.8K	﹤0.01%	1907

Other funds holding DAVEW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

OMC

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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

Nomura Holdings's DAVEW Position: Q3 2025 in Review

Nomura Holdings sold out of Dave Inc Warrants (DAVEW) in Q3 2025, closing a stake of 12,500 shares — an estimated $23K sold.

Nomura Holdings first reported a position in DAVEW in Q3 2021 and held it in 16 quarters. The position peaked at $23K in Q2 2025. 17 funds tracked by Wall St. Rank hold DAVEW as of Q3 2025.

Nomura Holdings reported no remaining Dave Inc Warrants position as of Q3 2025 after selling out during the quarter.
Nomura Holdings sold 12,500 Dave Inc Warrants shares in Q3 2025, an estimated $23K.
Nomura Holdings first reported a position in Dave Inc Warrants in Q3 2021 and held it in 16 quarters.
Nomura Holdings's Dave Inc Warrants position peaked at $23K in Q2 2025.
17 funds tracked by Wall St. Rank held Dave Inc Warrants as of Q3 2025.

Based on Nomura Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.