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Dryden Capital, LLC Last Quarter Change: Foreign Stocks, Unchanged

Dryden Capital, LLC quarter change: Foreign Stocks, Unchanged

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-03-31 to 2024-06-30, Dryden Capital, LLC opened 0 positions, added to 0, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was PGYWW (+$2,608); the largest decrease was PGYWW (+$2,608).

  • PGYWW: Country of operation —; Class *W EXP 99/99/999; Shares 2024-03-31 117,079; Shares 2024-06-30 117,079.

Two Form 13F-HR filings compared (SEC CIK 1756488): 2024-03-31 (filed 2024-05-15) and 2024-06-30 (filed 2024-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2024-03-31Shares 2024-06-30Share changeValue 2024-03-31Value 2024-06-30Value change
PGYWW
PAGAYA TECHNOLOGIES LTD
*W EXP 99/99/999117,079117,0790$10,654$13,262+$2,608

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