Peak6 Investments LLC Suro Capital Corp. Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$6.33 - $8.94 $81,713 - $115,406	-12,909 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$8.27 - $13.36 $106,757 - $172,464	12,909 New	12,909 $111,000
Q3 2021 Nov 12, 2021	SELL	$12.19 - $16.25 $19,113 - $25,480	-1,568 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$13.07 - $15.52 $31,433 - $37,325	-2,405 Reduced 60.53%	1,568 $21,000
Q1 2021 May 14, 2021	SELL	$12.33 - $15.43 $242,814 - $303,862	-19,693 Reduced 83.21%	3,973 $54,000
Q4 2020 Feb 12, 2021	BUY	$8.16 - $13.29 $193,114 - $314,521	23,666 New	23,666 $310,000

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

$5.5 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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