Position in DAVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
6,368
0.0% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAVE Over Time
Shares Held
Position Value (USD)
Derivatives in DAVE
reported options exposure · as of Dec 31, 2022CallValue
$59,098
CallShares
6,368
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Oasis Management Co Ltd. holds $4,567,515 across 6 Software - Application names. DAVE ranks #4 (0.0% of the industry book) .
All Filings in DAVE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 DAVEW | — | 6,368 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 DAVEW | — | 6,368 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 DAVEW | — | 6,368 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 DAVEW | — | 6,368 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 DAVEW | — | 6,368 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 DAVEW | — | 6,368 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 DAVEW | — | 6,368 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 DAVEW | — | 203,789 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 DAVEW | — | 203,789 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 DAVEW | — | 203,789 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $59,098 | 203,789 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $73,160 | 203,789 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $140,206 | 203,789 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $1,457,091 | 203,789 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||