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Oasis Management Company’s Dave Inc Warrants DAVEW Stock Holding History

Oasis Management Company’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 		$1.11M Hold
6,368
– – 0.06% 46
2025
Q4 		$1.41M Hold
6,368
– – 0.09% 42
2025
Q3 		$1.27M Hold
6,368
– – 0.12% 39
2025
Q2 		$1.71M Hold
6,368
– – 0.2% 41
2025
Q1 		$526K Hold
6,368
– – 0.1% 49
2024
Q4 		$554K Sell
6,368
-197,421
-97% -$22.3K 0.12% 52
2024
Q3 		$8.14M Hold
203,789
– – 1.75% 17
2024
Q2 		$6.17M Hold
203,789
– – 1.39% 16
2024
Q1 		$7.57M Buy
+203,789
New +$7.3K 2.24% 15

Other funds holding DAVEW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CM
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
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
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Oasis Management Company's DAVEW Position: Q1 2026 in Review

Oasis Management Company held its Dave Inc Warrants (DAVEW) position steady in Q1 2026 at 6,368 shares worth $1.11M. The position accounts for 0.06% of the portfolio, ranked #46.

Oasis Management Company first reported a position in DAVEW in Q1 2024 and has held it in 9 quarters since. The position peaked at $8.14M in Q3 2024. 18 funds tracked by Wall St. Rank hold DAVEW as of Q1 2026.

  • Oasis Management Company held 6,368 shares of Dave Inc Warrants worth $1.11M as of Q1 2026.
  • Oasis Management Company left its Dave Inc Warrants share count unchanged in Q1 2026.
  • Dave Inc Warrants made up 0.06% of Oasis Management Company's portfolio in Q1 2026, its #46 holding.
  • Oasis Management Company first reported a position in Dave Inc Warrants in Q1 2024 and has held it in 9 quarters since.
  • Oasis Management Company's Dave Inc Warrants position peaked at $8.14M in Q3 2024.
  • 18 funds tracked by Wall St. Rank held Dave Inc Warrants as of Q1 2026.

Based on Oasis Management Company's 13F filing for Q1 2026, filed 15 May 2026.