VF
DAVEW icon

Virtu Financial’s Dave Inc Warrants DAVEW Stock Holding History

Virtu 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
2025
Q1 		– Sell
-11,178
Closed -$2K – 1494
2024
Q4 		$2K Buy
+11,178
New +$1.26K ﹤0.01% 1450
2023
Q1 		– Sell
-14,858
Closed -$1K – 1627
2022
Q4 		$1K Buy
14,858
+2,987
+25% +$114 ﹤0.01% 1490
2022
Q3 		$0 Buy
+11,871
New +$1.1K ﹤0.01% 1816

Other funds holding DAVEW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 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
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

Virtu Financial's DAVEW Position: Q1 2025 in Review

Virtu Financial sold out of Dave Inc Warrants (DAVEW) in Q1 2025, closing a stake of 11,178 shares — an estimated $2K sold.

Virtu Financial first reported a position in DAVEW in Q3 2022 and held it in 3 quarters. The position peaked at $2K in Q4 2024. 18 funds tracked by Wall St. Rank hold DAVEW as of Q1 2025.

  • Virtu Financial reported no remaining Dave Inc Warrants position as of Q1 2025 after selling out during the quarter.
  • Virtu Financial sold 11,178 Dave Inc Warrants shares in Q1 2025, an estimated $2K.
  • Virtu Financial first reported a position in Dave Inc Warrants in Q3 2022 and held it in 3 quarters.
  • Virtu Financial's Dave Inc Warrants position peaked at $2K in Q4 2024.
  • 18 funds tracked by Wall St. Rank held Dave Inc Warrants as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.