Dryden Capital, LLC
- SEC CIK
- 0001756488
- Latest filing
- Aug 14, 2024
IVCB holding history
Invest Acquisition Corp in every 13F filed by Dryden Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
IVCB overviewAll 13F holders of IVCBFull Q2 2024 holdings
- Shares (Q2 2024)
- 840,000
- Value
- $9.53M
- % of portfolio
- 16.2%
- Quarters held
- 10
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 840,000 | $9.53M | 16.2% | 00.0% | Unchanged | Holders |
| Q1 2024 | 840,000 | $9.47M | 14.0% | 00.0% | Unchanged | Holders |
| Q4 2023 | 840,000 | $9.26M | 12.9% | 00.0% | Unchanged | Holders |
| Q3 2023 | 840,000 | $9.14M | 15.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 840,000 | $8.95M | 12.7% | −38,278−4.4% | Reduced | Holders |
| Q1 2023 | 878,278 | $9.19M | 12.1% | −16,348−1.8% | Reduced | Holders |
| Q4 2022 | 894,626 | $9.21M | 12.2% | −436,374−32.8% | Reduced | Holders |
| Q3 2022 | 1,331,000 | $13.5M | 10.7% | +300,000+29.1% | Added | Holders |
| Q2 2022 | 1,031,000 | $10.3M | 6.8% | 00.0% | Unchanged | Holders |
| Q1 2022 | 1,031,000 | $10.3M | 6.4% | +1,031,000 | New | Holders |