Virtu Financial’s Dave Inc. Warrants DAVEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,178	Closed	-$2K	–	1494
2024 Q4	$2K	Buy	+11,178	New	+$2K	﹤0.01%	1450
2023 Q1	–	Sell	-14,858	Closed	-$1K	–	1627
2022 Q4	$1K	Buy	14,858 +2,987	+25%	+$201	﹤0.01%	1490
2022 Q3	$0	Buy	+11,871	New	–	﹤0.01%	1816