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Dave shares owned by Silver Rock Financial

Quarter-by-quarter ownership of Dave (DAVEW) shares owned by Silver Rock Financial from 13F filings

Historical chart of Silver Rock Financial investment in Dave

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All positions including Dave held by Silver Rock Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Dave by Silver Rock Financial

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.3M 41k 54.91
2023-09-30 $664k 41k 16.20
2023-06-30 $2.7k 88k 0.03
2023-03-31 $1.9k 88k 0.02
2022-12-31 $2.9k 88k 0.03
2022-09-30 $3.0k 88k 0.03
2022-06-30 $7.0k 88k 0.08
2022-03-31 $129k 88k 1.46

More positions owned by Silver Rock Financial

Dish Network Corporation Note 12/1 (Principal)
Community Health Systems (CYH)
BRC Com Cl A (BRCC)
Lumen Technologies (LUMN)
Presto Automation (PRST)
Nerdy Cl A Com (NRDY)
Metals Acquisition *w Exp 06/15/202 (MTAL.WS)
Lifezone Metals *w Exp 07/05/202 (LZM.WS)
American Oncology Network In *w Exp 09/20/202 (AONCW)
Allurion Technologies *w Exp 08/01/203 (ALUR.WS)
Slam Corp *w Exp 99/99/999 (SLAMW)
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW)
Lamf Global Ventures Corp I *w Exp 99/99/999 (LGVCW)
Brand Engagement Network *w Exp 03/14/202
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS)

View all positions for Silver Rock Financial

Top funds holding Dave

LMR Partners
Corbin Capital Partners
Cowen And Company
Millennium Management
Oasis Management
Wolverine Asset Management
Intl Fcstone
Kepos Capital
Walled Lake Planning & Wealth Management
Jane Street
D. E. Shaw & Co
Susquehanna International
Silver Rock Financial
Atalaya Capital Management
Hrt Financial

View all funds holding Dave