Dryden Capital, LLC
- SEC CIK
- 0001756488
- Latest filing
- Aug 14, 2024
WMPN holding history
William Penn Bancorporation 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.
WMPN overviewAll 13F holders of WMPNFull Q2 2024 holdings
- Shares (Q2 2024)
- 228,560
- Value
- $2.61M
- % of portfolio
- 4.4%
- Quarters held
- 9
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 228,560 | $2.61M | 4.4% | +200,773+722.5% | Added | Holders |
| Q1 2024 | 27,787 | $343.2K | 0.5% | +27,787 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −49,569−100.0% | Sold out | Holders |
| Q2 2023 | 49,569 | $503.1K | 0.7% | +15,741+46.5% | Added | Holders |
| Q1 2023 | 33,828 | $383.3K | 0.5% | −26,597−44.0% | Reduced | Holders |
| Q4 2022 | 60,425 | $732.4K | 1.0% | −14,575−19.4% | Reduced | Holders |
| Q3 2022 | 75,000 | $853.0K | 0.7% | 00.0% | Unchanged | Holders |
| Q2 2022 | 75,000 | $878.0K | 0.6% | 00.0% | Unchanged | Holders |
| Q1 2022 | 75,000 | $956.0K | 0.6% | 00.0% | Unchanged | Holders |
| Q4 2021 | 75,000 | $906.0K | 0.6% | – | No prior filing | Holders |