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Segantii Capital Management’s Dave Inc Warrants DAVEW Stock Holding History

Segantii Capital 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
2021
Q3 		– Sell
-12,500
Closed -$124K – 528
2021
Q2 		$124K Buy
+12,500
New +$14.7K ﹤0.01% 472

Other funds holding DAVEW

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Segantii Capital Management's DAVEW Position: Q3 2021 in Review

Segantii Capital Management sold out of Dave Inc Warrants (DAVEW) in Q3 2021, closing a stake of 12,500 shares — an estimated $124K sold.

Segantii Capital Management first reported a position in DAVEW in Q2 2021 and held it in 1 quarter. The position peaked at $124K in Q2 2021. 28 funds tracked by Wall St. Rank hold DAVEW as of Q3 2021.

  • Segantii Capital Management reported no remaining Dave Inc Warrants position as of Q3 2021 after selling out during the quarter.
  • Segantii Capital Management sold 12,500 Dave Inc Warrants shares in Q3 2021, an estimated $124K.
  • Segantii Capital Management first reported a position in Dave Inc Warrants in Q2 2021 and held it in 1 quarter.
  • Segantii Capital Management's Dave Inc Warrants position peaked at $124K in Q2 2021.
  • 28 funds tracked by Wall St. Rank held Dave Inc Warrants as of Q3 2021.

Based on Segantii Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.