Sculptor Capital’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 Q1	–	Sell	-1,400	Closed	-$1K	–	1105
2021 Q4	$1K	Hold	1,400	–	–	﹤0.01%	1009
2021 Q3	$2K	Sell	1,400 -53,600	-97%	-$76.6K	﹤0.01%	824
2021 Q2	$89K	Buy	+55,000	New	+$89K	﹤0.01%	736