Divisadero Street Capital Management, LP

Holdings History for Dave Inc./DE - Common Stock (DAVE)

Symbol: DAVE on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 865K shares
Security Ownership: 7.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Divisadero Street Capital Management, LP ownership in Dave Inc./DE Common Stock (DAVE)

2025-01-21 - Divisadero Street Capital Management, LP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 865K shares of Dave Inc./DE Common Stock (DAVE). This represents 7.7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Divisadero Street Capital Management, LP	7.7%		$70.8M	865K			$81.82	13G	1/10/2025	21 Jan 2025 21:31:10

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		6.19%	+2.21%	$49.5M	570K	+203,763	+55.7%	$86.92	Q4 2024
12/31/2024	call	23.2%	+23.2%	$13M	150K	+150,000	NEW	$86.92	Q4 2024
9/30/2024		1.88%	-1.29%	$14.6M	366K	-251,369	-40.7%	$39.96	Q3 2024
6/30/2024		3.06%	+4.41%	$18.7M	617K	+617,286	NEW	$30.30	Q2 2024

* 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.