Ionic Capital Management LLC Dave Inc Transaction History

Ionic Capital Management LLC

$716 Million
Q1 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$0.08 - $1.38 $9,644 - $166,361	-120,552 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$0.47 - $1.9 $56,659 - $229,048	120,552 New	120,552 $177,000

Others Institutions Holding DAVEW

# of Institutions

22

Shares Held

2.59M

Call Options Held

229K

Put Options Held

0

Lmr Partners LLP London, X0

984K
Shares

$1.28 Million
0.0% of portfolio
Corbin Capital Partners, L.P. New York, NY

967K
Shares

$1.26 Million
0.28% 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
0.01% of portfolio
Walled Lake Planning & Wealth Management, LLC Winnetka, IL

65.6K
Shares

$85,277
0.0% of portfolio

About DAVE INC

Ticker DAVEW
Sector Technology
Industry Software—Application

More about DAVEW

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