P. Schoenfeld Asset Management (PSAM)’s Dave Inc DAVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,641	Closed	-$2.42M	–	399
2021 Q3	$2.42M	Sell	7,641 -3,238	-30%	-$1.03M	0.15%	136
2021 Q2	$3.44M	Buy	+10,879	New	+$3.44M	0.2%	100