Caption Management, LLC Suro Capital Corp. Put Options Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Put Options

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 13, 2022	SELL	$8.27 - $13.36 $884,063 - $1.43 Million	-106,900 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$11.41 - $15.6 $11,410 - $15,600	1,000 Added 0.94%	106,900 $1.38 Million
Q2 2021 Aug 16, 2021	SELL	$13.07 - $15.52 $7.58 Million - $9.01 Million	-580,300 Reduced 84.57%	105,900 $1.43 Million
Q1 2021 May 17, 2021	BUY	$12.33 - $15.43 $8.46 Million - $10.6 Million	686,200 New	686,200 $9.3 Million

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

$5.5 Million
1.46% of portfolio
Gabelli Funds LLC Rye, NY

953K
Shares

$4.81 Million
0.03% of portfolio
Needham Investment Management LLC New York, NY

382K
Shares

$1.93 Million
0.13% of portfolio
Mgo One Seven LLC Beachwood, OH

284K
Shares

$1.44 Million
0.05% of portfolio
Deuterium Capital Management, LLC

265K
Shares

$1.34 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 $143M
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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