Whetstone Capital Advisors, LLC DAVE INC Transaction History

Whetstone Capital Advisors, LLC

  • $208 Million
  • Q3 2024
Number of Shares
208,021
Previous 209,612 0.76%
Holding current value
$8.31 Million
Previous $6.35 Million 30.89%
% of portfolio
4.01%
Previous 2.95%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
N/A
-1,591 Reduced 0.76%
208,021 $8.31 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-191,173 Reduced 47.7%
209,612 $6.35 Million
Q1 2024

May 14, 2024
SELL
N/A
-100,418 Reduced 20.04%
400,785 $14.9 Million
Q2 2023

Aug 14, 2023
BUY
N/A
180,374 Added 56.22%
501,203 $2.67 Million
Q1 2023

May 15, 2023
BUY
N/A
320,829 New
320,829 $1.94 Million
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