Silver Rock Financial’s Dave Inc Warrants DAVEW Stock Holding History

Silver Rock Financial’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
2026 Q1	$12.3K	Hold	40,979	–	–	0.02%	13
2025 Q4	$37K	Hold	40,979	–	–	0.07%	9
2025 Q3	$44.5K	Hold	40,979	–	–	0.06%	11
2025 Q2	$74.2K	Hold	40,979	–	–	0.02%	11
2025 Q1	$7.65K	Hold	40,979	–	–	﹤0.01%	15
2024 Q4	$6.56K	Hold	40,979	–	–	﹤0.01%	15
2024 Q3	$2.05K	Hold	40,979	–	–	﹤0.01%	28
2024 Q2	$1.36K	Hold	40,979	–	–	0.01%	37
2024 Q1	$2.25K	Hold	40,979	–	–	0.01%	34
2023 Q4	$627	Hold	40,979	–	–	﹤0.01%	45
2023 Q3	$664	Sell	40,979 -47,246	-54%	-$1.38K	﹤0.01%	62
2023 Q2	$2.73K	Hold	88,225	–	–	0.01%	66
2023 Q1	$1.95K	Hold	88,225	–	–	﹤0.01%	109
2022 Q4	$2.91K	Hold	88,225	–	–	﹤0.01%	154
2022 Q3	$3K	Hold	88,225	–	–	﹤0.01%	221
2022 Q2	$7K	Hold	88,225	–	–	﹤0.01%	229
2022 Q1	$129K	Hold	88,225	–	–	0.02%	172
2021 Q4	$106K	Sell	88,225 -11,775	-12%	-$17.5K	0.02%	203
2021 Q3	$164K	Buy	+100,000	New	+$166K	0.02%	167

Other funds holding DAVEW

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

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Silver Rock Financial's DAVEW Position: Q1 2026 in Review

Silver Rock Financial held its Dave Inc Warrants (DAVEW) position steady in Q1 2026 at 40,979 shares worth $12.3K. The position accounts for 0.02% of the portfolio, ranked #13.

Silver Rock Financial first reported a position in DAVEW in Q3 2021 and has held it in 19 quarters since. The position peaked at $164K in Q3 2021. 18 funds tracked by Wall St. Rank hold DAVEW as of Q1 2026.

Silver Rock Financial held 40,979 shares of Dave Inc Warrants worth $12.3K as of Q1 2026.
Silver Rock Financial left its Dave Inc Warrants share count unchanged in Q1 2026.
Dave Inc Warrants made up 0.02% of Silver Rock Financial's portfolio in Q1 2026, its #13 holding.
Silver Rock Financial first reported a position in Dave Inc Warrants in Q3 2021 and has held it in 19 quarters since.
Silver Rock Financial's Dave Inc Warrants position peaked at $164K in Q3 2021.
18 funds tracked by Wall St. Rank held Dave Inc Warrants as of Q1 2026.

Based on Silver Rock Financial's 13F filing for Q1 2026, filed 12 May 2026.