OAC
DAVEW icon

OMERS Administration Corp’s Dave Inc Warrants DAVEW Stock Holding History

OMERS Administration Corp’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
2021
Q4 		– Sell
-12,500
Closed -$21K – 409
2021
Q3 		$21K Buy
+12,500
New +$20.8K ﹤0.01% 341

Other funds holding DAVEW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

OMERS Administration Corp's DAVEW Position: Q4 2021 in Review

OMERS Administration Corp sold out of Dave Inc Warrants (DAVEW) in Q4 2021, closing a stake of 12,500 shares — an estimated $21K sold.

OMERS Administration Corp first reported a position in DAVEW in Q3 2021 and held it in 1 quarter. The position peaked at $21K in Q3 2021. 25 funds tracked by Wall St. Rank hold DAVEW as of Q4 2021.

  • OMERS Administration Corp reported no remaining Dave Inc Warrants position as of Q4 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 12,500 Dave Inc Warrants shares in Q4 2021, an estimated $21K.
  • OMERS Administration Corp first reported a position in Dave Inc Warrants in Q3 2021 and held it in 1 quarter.
  • OMERS Administration Corp's Dave Inc Warrants position peaked at $21K in Q3 2021.
  • 25 funds tracked by Wall St. Rank held Dave Inc Warrants as of Q4 2021.

Based on OMERS Administration Corp's 13F filing for Q4 2021, filed 14 Feb 2022.