Cutler Group LP Suro Capital Corp. Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$8.27 - $13.36 $1,976 - $3,193	-239 Reduced 75.16%	79 $0
Q3 2021 Oct 26, 2021	BUY	$12.19 - $16.25 $3,620 - $4,826	297 Added 1414.29%	318 $4,000
Q2 2021 Jul 19, 2021	SELL	$13.07 - $15.52 $95,136 - $112,970	-7,279 Reduced 99.71%	21 $0
Q1 2021 Apr 26, 2021	SELL	$12.33 - $15.43 $79,405 - $99,369	-6,440 Reduced 46.87%	7,300 $98,000
Q4 2020 Jan 21, 2021	SELL	$8.16 - $13.29 $60,041 - $97,787	-7,358 Reduced 34.88%	13,740 $179,000
Q3 2020 Oct 27, 2020	BUY	$8.63 - $14.31 $168,448 - $279,316	19,519 Added 1236.16%	21,098 $228,000
Q2 2020 Jul 22, 2020	BUY	$5.31 - $9.19 $8,384 - $14,511	1,579 New	1,579 $13,000

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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