Royal Bank of Canada

Royal Bank of Canada’s Dave Inc Warrants DAVEW Stock Holding History

Royal Bank of Canada’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
2021 Q3	–	Sell	-1	Closed	–	–	7663
2021 Q2	$0	Buy	+1	New	+$1	﹤0.01%	7513

Other funds holding DAVEW

Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Royal Bank of Canada's DAVEW Position: Q3 2021 in Review

Royal Bank of Canada sold out of Dave Inc Warrants (DAVEW) in Q3 2021, closing a stake of 1 share.

Royal Bank of Canada first reported a position in DAVEW in Q2 2021 and held it in 1 quarter. The position peaked at $0 in Q2 2021. 28 funds tracked by Wall St. Rank hold DAVEW as of Q3 2021.

Royal Bank of Canada reported no remaining Dave Inc Warrants position as of Q3 2021 after selling out during the quarter.
Royal Bank of Canada sold 1 Dave Inc Warrants share in Q3 2021.
Royal Bank of Canada first reported a position in Dave Inc Warrants in Q2 2021 and held it in 1 quarter.
Royal Bank of Canada's Dave Inc Warrants position peaked at $0 in Q2 2021.
28 funds tracked by Wall St. Rank held Dave Inc Warrants as of Q3 2021.

Based on Royal Bank of Canada's 13F filing for Q3 2021, filed 15 Nov 2021.