Walleye Capital’s Dave Inc. Warrants DAVEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,575
| Closed | -$729 | – | 2204 |
|
|
2024
Q3 | $729 | Hold |
14,575
| – | – | ﹤0.01% | 2407 |
|
|
2024
Q2 | $484 | Hold |
14,575
| – | – | ﹤0.01% | 2599 |
|
|
2024
Q1 | $800 | Hold |
14,575
| – | – | ﹤0.01% | 2578 |
|
|
2023
Q4 | $223 | Hold |
14,575
| – | – | ﹤0.01% | 2107 |
|
|
2023
Q3 | $236 | Hold |
14,575
| – | – | ﹤0.01% | 2192 |
|
|
2023
Q2 | $452 | Hold |
14,575
| – | – | ﹤0.01% | 2007 |
|
|
2023
Q1 | $322 | Hold |
14,575
| – | – | ﹤0.01% | 2050 |
|
|
2022
Q4 | $481 | Hold |
14,575
| – | – | ﹤0.01% | 2057 |
|
|
2022
Q3 | $0 | Hold |
14,575
| – | – | ﹤0.01% | 2370 |
|
|
2022
Q2 | $1K | Hold |
14,575
| – | – | ﹤0.01% | 2239 |
|
|
2022
Q1 | $21K | Buy |
+14,575
| New | +$21K | ﹤0.01% | 1888 |
|