Belvedere Trading LLC Suro Capital Corp. Transaction History

Belvedere Trading LLC

$74.4 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 27, 2023	BUY	$3.19 - $4.31 $35,938 - $48,556	11,266 New	11,266 $40,000
Q4 2022 Feb 14, 2023	BUY	$3.67 - $4.38 $1,266 - $1,511	345 New	345 $1,000
Q1 2022 Apr 20, 2022	SELL	$8.27 - $13.36 $313,730 - $506,824	-37,936 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$11.41 - $15.6 $449,166 - $614,109	-39,366 Reduced 50.92%	37,936 $454,000
Q3 2021 Oct 19, 2021	BUY	$12.19 - $16.25 $867,696 - $1.16 Million	71,181 Added 1162.9%	77,302 $1.04 Million
Q2 2021 Jul 23, 2021	BUY	$13.07 - $15.52 $80,001 - $94,997	6,121 New	6,121 $77,000

Others Institutions Holding SSSS

# of Institutions

50

Shares Held

4.47M

Call Options Held

10.6K

Put Options Held

57.6K

Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

1.09M
Shares

$5.54 Million
1.46% of portfolio
Gabelli Funds LLC Rye, NY

953K
Shares

$4.85 Million
0.03% of portfolio
Needham Investment Management LLC New York, NY

382K
Shares

$1.94 Million
0.13% of portfolio
Mgo One Seven LLC Beachwood, OH

284K
Shares

$1.45 Million
0.05% of portfolio
Deuterium Capital Management, LLC

265K
Shares

$1.35 Million
2.25% of portfolio

About SURO CAPITAL CORP.

Ticker SSSS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 28,333,700
Market Cap $144M
Description
SuRo Capital Corp. is a business development company. The firm seeks to invest in growing, late stage, venture capital-backed private companies. SuRo Capital Corp. was founded in 2010 and is based in San Francisco, California.

More about SSSS

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