Susquehanna International Group
DAVEW icon

Susquehanna International Group’s Dave Inc Warrants DAVEW Stock Holding History

Susquehanna International 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
Q4 		– Sell
-19,057
Closed -$21K – 12547
2025
Q3 		$21K Buy
+19,057
New +$26.4K ﹤0.01% 12045
2024
Q2 		– Sell
-41,503
Closed -$2.28K – 12208
2024
Q1 		$2.28K Sell
41,503
-11,076
-21% -$397 ﹤0.01% 11983
2023
Q4 		$815 Buy
+52,579
New +$1.01K ﹤0.01% 12199

Other funds holding DAVEW

LP
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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group's DAVEW Position: Q4 2025 in Review

Susquehanna International Group sold out of Dave Inc Warrants (DAVEW) in Q4 2025, closing a stake of 19,057 shares — an estimated $21K sold.

Susquehanna International Group first reported a position in DAVEW in Q4 2023 and held it in 3 quarters. The position peaked at $21K in Q3 2025. 18 funds tracked by Wall St. Rank hold DAVEW as of Q4 2025.

  • Susquehanna International Group reported no remaining Dave Inc Warrants position as of Q4 2025 after selling out during the quarter.
  • Susquehanna International Group sold 19,057 Dave Inc Warrants shares in Q4 2025, an estimated $21K.
  • Susquehanna International Group first reported a position in Dave Inc Warrants in Q4 2023 and held it in 3 quarters.
  • Susquehanna International Group's Dave Inc Warrants position peaked at $21K in Q3 2025.
  • 18 funds tracked by Wall St. Rank held Dave Inc Warrants as of Q4 2025.

Based on Susquehanna International Group's 13F filing for Q4 2025, filed 17 Feb 2026.