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Two Sigma Securities’s Dave Inc Warrants DAVEW Stock Holding History

Two Sigma Securities’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
-20,851
Closed -$3.89K – 1612
2025
Q1 		$3.89K Buy
+20,851
New +$4.11K ﹤0.01% 1317

Other funds holding DAVEW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 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 59.56% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Securities's DAVEW Position: Q2 2025 in Review

Two Sigma Securities sold out of Dave Inc Warrants (DAVEW) in Q2 2025, closing a stake of 20,851 shares — an estimated $3.89K sold.

Two Sigma Securities first reported a position in DAVEW in Q1 2025 and held it in 1 quarter. The position peaked at $3.89K in Q1 2025. 17 funds tracked by Wall St. Rank hold DAVEW as of Q2 2025.

  • Two Sigma Securities reported no remaining Dave Inc Warrants position as of Q2 2025 after selling out during the quarter.
  • Two Sigma Securities sold 20,851 Dave Inc Warrants shares in Q2 2025, an estimated $3.89K.
  • Two Sigma Securities first reported a position in Dave Inc Warrants in Q1 2025 and held it in 1 quarter.
  • Two Sigma Securities's Dave Inc Warrants position peaked at $3.89K in Q1 2025.
  • 17 funds tracked by Wall St. Rank held Dave Inc Warrants as of Q2 2025.

Based on Two Sigma Securities's 13F filing for Q2 2025, filed 14 Aug 2025.