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Dave Inc Warrants
DAVEW

25 hedge funds and large institutions have $5.64M invested in Dave Inc Warrants in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 28 → 25 (-3)

30% less capital invested

Capital invested by funds: $8.01M → $5.64M (-$2.37M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
6
Closed
5
Calls
$2.76M
Puts
–
Net Calls
+$2.76M
Net Calls Change
-$113K

Top Buyers

Rank Fund Capital Flow
1
CPM
Crescent Park Management
California
+$227K
2
Jane Street
Jane Street
New York
+$83.2K
3
UOC
UBS O'Connor
Illinois
+$5.12K

Top Sellers

Rank Fund Capital Flow
1
CCP
Corbin Capital Partners
New York
-$339K
2
GCL
Glazer Capital LLC
New York
-$145K
3
CCA
Castle Creek Arbitrage
Colorado
-$97.2K
4
ECU
Eisler Capital (UK)
United Kingdom
-$85K
5
KC
Kepos Capital
New York
-$46.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
ECU
26
Eisler Capital (UK)
United Kingdom
– -$85K -50,000 Closed
CCM
27
CAAS Capital Management
New York
– -$40K -23,774 Closed
CL
28
CSS LLC
Illinois
– -$24K -14,172 Closed
FBCM
29
Fort Baker Capital Management
California
– -$24K -13,900 Closed
OAC
30
OMERS Administration Corp
Ontario, Canada
– -$21K -12,500 Closed
1
2

DAVEW Hedge Fund Activity: Q4 2021 in Review

25 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Dave Inc Warrants (DAVEW) for Q4 2021, worth a combined $5.64M — down 30% from $8.01M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DAVEW and 2 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was Crescent Park Management, adding an estimated $227K. The largest seller was Corbin Capital Partners, cutting an estimated $339K.

  • 25 institutional investors held Dave Inc Warrants (DAVEW) as of Q4 2021, down from 28 in Q3 2021.
  • Funds reported $5.64M of Dave Inc Warrants stock for Q4 2021, down 30% quarter-over-quarter.
  • 2 funds opened new Dave Inc Warrants positions in Q4 2021 and 5 closed out, a net change of -3 holders.
  • The largest Dave Inc Warrants buyer in Q4 2021 was Crescent Park Management, an estimated $227K added.
  • The largest Dave Inc Warrants seller in Q4 2021 was Corbin Capital Partners, an estimated $339K sold.

Based on aggregated 13F filings for Q4 2021.