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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-143,079	Closed	-$152K	–	407
2021 Q4	$152K	Hold	143,079	–	–	0.01%	316
2021 Q3	$243K	Sell	143,079 -728,341	-84%	-$1.24M	0.02%	261
2021 Q2	$1.38M	Buy	+871,420	New	+$1.38M	0.08%	186