Hedge Fund - Whetstone Capital Advisors
Dave Inc. ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $23,394,000 | 10.34% | 283,017 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $24,632,000 | 7.94% | 283,392 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $8,313,000 | 4% | 208,021 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $6,351,000 | 2.94% | 209,612 | $ |
| 5 | 2024 - Q1 (2024-03-31) | $14,885,000 | 6.51% | 400,785 | $ |
| 6 | 2023 - Q4 (2023-12-31) | $4,203,000 | 2.11% | 501,203 | $ |
| 7 | 2023 - Q3 (2023-09-30) | $3,107,000 | 1.71% | 501,203 | $ |
| 8 | 2023 - Q2 (2023-06-30) | $2,671,000 | 1.49% | 501,203 | $ |
| 9 | 2023 - Q1 (2023-03-31) | $1,944,000 | 1.25% | 320,829 | $ |
The displayed share prices are average quarterly stock market prices.