SG
DAVEW icon

StoneX Group’s Dave Inc Warrants DAVEW Stock Holding History

StoneX Group’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
2025
Q2 		– Sell
-18,400
Closed -$3.44K – 904
2025
Q1 		$3.44K Sell
18,400
-1,600
-8% -$315 ﹤0.01% 838
2024
Q4 		$3.2K Sell
20,000
-65,308
-77% -$7.39K ﹤0.01% 834
2024
Q3 		$4.26K Sell
85,308
-350
-0.4% -$13 ﹤0.01% 636
2024
Q2 		$2.84K Sell
85,658
-12,739
-13% -$601 ﹤0.01% 640
2024
Q1 		$5.4K Hold
98,397
– – ﹤0.01% 599
2023
Q4 		$1.5K Buy
+98,397
New +$1.9K ﹤0.01% 598

Other funds holding DAVEW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

StoneX Group's DAVEW Position: Q2 2025 in Review

StoneX Group sold out of Dave Inc Warrants (DAVEW) in Q2 2025, closing a stake of 18,400 shares — an estimated $3.44K sold.

StoneX Group first reported a position in DAVEW in Q4 2023 and held it in 6 quarters. The position peaked at $5.4K in Q1 2024. 17 funds tracked by Wall St. Rank hold DAVEW as of Q2 2025.

  • StoneX Group reported no remaining Dave Inc Warrants position as of Q2 2025 after selling out during the quarter.
  • StoneX Group sold 18,400 Dave Inc Warrants shares in Q2 2025, an estimated $3.44K.
  • StoneX Group first reported a position in Dave Inc Warrants in Q4 2023 and held it in 6 quarters.
  • StoneX Group's Dave Inc Warrants position peaked at $5.4K in Q1 2024.
  • 17 funds tracked by Wall St. Rank held Dave Inc Warrants as of Q2 2025.

Based on StoneX Group's 13F filing for Q2 2025, filed 13 Aug 2025.