Radcliffe Capital Management’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	-10,034	Closed	-$3.18M	–	1052
2021 Q3	$3.18M	Sell	10,034 -904	-8%	-$287K	0.09%	313
2021 Q2	$3.46M	Buy	+10,938	New	+$3.46M	0.11%	311