Position
Caption Management, LLC in Dave Inc
Back to the book · All holders of DAVE INC
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$259.4K$0.98 → $0.30
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 381.4K | $373.8K | — | — | — | 0.0% |
| Q1 2026 | 381.4K | $114.4K | $0.30 | −$259.4K | $0 | 0.0% |