Dryden Capital, LLC quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, Dryden Capital, LLC opened 3 positions, added to 5, reduced 6, sold out of 0 and left 9 unchanged. The largest increase in value was GPATU (+$3,009,000); the largest decrease was SVIIF (-$3,693,700).
- FLD: Country of operation United States; Class CLASS A COM; Shares 2024-03-31 1,000,000; Shares 2024-06-30 1,000,000.
- GCTSWS: Country of operation United States; Class *W EXP 03/01/202; Shares 2024-03-31 793,949; Shares 2024-06-30 793,949.
- CRH: Country of operation —; Class ORD; Shares 2024-03-31 12,000; Shares 2024-06-30 12,000.
- IVCBF: Country of operation United States; Class CLASS A ORD SHS; Shares 2024-03-31 840,000; Shares 2024-06-30 840,000.
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.
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