Dryden Capital, LLC
- SEC CIK
- 0001756488
- Latest filing
- Aug 14, 2024
PFTA holding history
Perception Capital Corp. III 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.
PFTA overviewAll 13F holders of PFTAFull Q2 2024 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −78,070−100.0% | Sold out | Holders |
| Q1 2024 | 78,070 | $834.6K | 1.2% | −121,930−61.0% | Reduced | Holders |
| Q4 2023 | 200,000 | $2.12M | 3.0% | 00.0% | Unchanged | Holders |
| Q3 2023 | 200,000 | $2.09M | 3.5% | −445,000−69.0% | Reduced | Holders |
| Q2 2023 | 645,000 | $6.70M | 9.5% | 00.0% | Unchanged | Holders |
| Q1 2023 | 645,000 | $6.60M | 8.7% | 00.0% | Unchanged | Holders |
| Q4 2022 | 645,000 | $6.47M | 8.6% | +645,000 | New | Holders |