Caption Management, LLC Dave Inc Transaction History

Caption Management, LLC

$10.8 Billion
Q3 2025

A detailed history of Caption Management, LLC transactions in Dave Inc stock. As of the latest transaction made, Caption Management, LLC holds 301,226 shares of DAVEW stock, worth $301,226. This represents 0.0% of its overall portfolio holdings.

Number of Shares

301,226

Holding current value

$301,226

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 14, 2025	BUY	$1.09 - $2.16 $328,336 - $650,648	301,226 New	301,226 $328,000

Others Institutions Holding DAVEW

# of Institutions

Shares Held

5.97M

Call Options Held

229K

Put Options Held

Lmr Partners LLP London, X0

3.51M
Shares

$3.51 Million
0.02% of portfolio
Corbin Capital Partners, L.P. New York, NY

967K
Shares

$966,705
0.28% of portfolio
Aristeia Capital LLC Greenwich, CT

400K
Shares

$400,000
0.02% of portfolio
Toronto Dominion Bank Toronto, Ontario, A6

255K
Shares

$254,800
0.0% of portfolio
Wolverine Asset Management LLC

165K
Shares

$164,853
0.0% of portfolio

View Full List

About DAVE INC

Ticker DAVEW
Sector Technology
Industry Software—Application

More about DAVEW

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