PCM
DAVE icon

Pentwater Capital Management’s Dave Inc DAVE Stock Holding History

Pentwater Capital Management’s Portfolio DAVE Stock Details DAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,556
Closed -$809K – 244
2021
Q2 		$809K Buy
+2,556
New +$807K 0.01% 224

Other funds holding DAVE

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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Pentwater Capital Management's DAVE Position: Q3 2021 in Review

Pentwater Capital Management sold out of Dave Inc (DAVE) in Q3 2021, closing a stake of 2,556 shares — an estimated $809K sold.

Pentwater Capital Management first reported a position in DAVE in Q2 2021 and held it in 1 quarter. The position peaked at $809K in Q2 2021. 65 funds tracked by Wall St. Rank hold DAVE as of Q3 2021.

  • Pentwater Capital Management reported no remaining Dave Inc position as of Q3 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 2,556 Dave Inc shares in Q3 2021, an estimated $809K.
  • Pentwater Capital Management first reported a position in Dave Inc in Q2 2021 and held it in 1 quarter.
  • Pentwater Capital Management's Dave Inc position peaked at $809K in Q2 2021.
  • 65 funds tracked by Wall St. Rank held Dave Inc as of Q3 2021.

Based on Pentwater Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.