Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / *W EXP 01/05/202
-
Total 13F shares
-
2,451,662
-
Share change
-
-945,037
-
Total reported value
-
$76,000
-
Price per share
-
$0.03
-
Number of holders
-
10
-
Value change
-
-$29,673
-
Number of sells
-
5
Institutional Holders of Dave Inc./DE - *W EXP 01/05/202 (DAVEW) as of Q3 2022
As of 30 Sep 2022,
Dave Inc./DE - *W EXP 01/05/202 (DAVEW) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,451,662 shares.
The largest 9 holders included
Crescent Park Management, L.P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Corbin Capital Partners, L.P., Indaba Capital Management, L.P., Silver Rock Financial LP, WOLVERINE ASSET MANAGEMENT LLC, Kepos Capital LP, JANE STREET GROUP, LLC, and Atalaya Capital Management LP.
This page lists
9
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.