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Privium Fund Management’s Dave Inc Warrants DAVEW Stock Holding History

Privium Fund Management’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
2022
Q3 		– Sell
-137,197
Closed -$12K – 230
2022
Q2 		$12K Sell
137,197
-3
-0% -$1 ﹤0.01% 163
2022
Q1 		$201K Buy
+137,200
New +$125K 0.04% 137

Other funds holding DAVEW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Privium Fund Management's DAVEW Position: Q3 2022 in Review

Privium Fund Management sold out of Dave Inc Warrants (DAVEW) in Q3 2022, closing a stake of 137,197 shares — an estimated $12K sold.

Privium Fund Management first reported a position in DAVEW in Q1 2022 and held it in 2 quarters. The position peaked at $201K in Q1 2022. 20 funds tracked by Wall St. Rank hold DAVEW as of Q3 2022.

  • Privium Fund Management reported no remaining Dave Inc Warrants position as of Q3 2022 after selling out during the quarter.
  • Privium Fund Management sold 137,197 Dave Inc Warrants shares in Q3 2022, an estimated $12K.
  • Privium Fund Management first reported a position in Dave Inc Warrants in Q1 2022 and held it in 2 quarters.
  • Privium Fund Management's Dave Inc Warrants position peaked at $201K in Q1 2022.
  • 20 funds tracked by Wall St. Rank held Dave Inc Warrants as of Q3 2022.

Based on Privium Fund Management's 13F filing for Q3 2022, filed 3 Nov 2022.