Privium Fund Management’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 Q3	–	Sell	-137,197	Closed	-$12K	–	211
2022 Q2	$12K	Sell	137,197 -3	-0%	–	﹤0.01%	155
2022 Q1	$201K	Buy	+137,200	New	+$201K	0.04%	128