Aristeia Capital LLC Dave Inc Transaction History

Aristeia Capital LLC

$1.43 Billion
Q2 2025

A detailed history of Aristeia Capital LLC transactions in Dave Inc stock. As of the latest transaction made, Aristeia Capital LLC holds 262,500 shares of DAVEW stock, worth $341,250. This represents 0.03% of its overall portfolio holdings.

Number of Shares

262,500

Holding current value

$341,250

% of portfolio

0.03%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 14, 2025	BUY	$0.15 - $1.81 $39,375 - $475,125	262,500 New	262,500 $475,000

Others Institutions Holding DAVEW

# of Institutions

Shares Held

5.8M

Call Options Held

229K

Put Options Held

Lmr Partners LLP London, X0

3.52M
Shares

$4.57 Million
0.06% of portfolio
Corbin Capital Partners, L.P. New York, NY

967K
Shares

$1.26 Million
0.28% of portfolio
Toronto Dominion Bank Toronto, Ontario, A6

452K
Shares

$588,209
0.0% of portfolio
Wolverine Asset Management LLC

201K
Shares

$261,141
0.01% of portfolio
Kepos Capital LP New York, NY

66.3K
Shares

$86,199
0.16% of portfolio

View Full List

About DAVE INC

Ticker DAVEW
Sector Technology
Industry Software—Application

More about DAVEW

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