Quadrature Capital LTD Suro Capital Corp. Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$3.39 - $4.72 $45,510 - $63,366	13,425 New	13,425 $61.1 Million
Q4 2023 Feb 13, 2024	BUY	$3.51 - $4.32 $164,341 - $202,266	46,821 New	46,821 $184,000
Q1 2022 May 16, 2022	SELL	$8.27 - $13.36 $341,162 - $551,140	-41,253 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$11.41 - $15.6 $97,372 - $133,130	8,534 Added 26.08%	41,253 $534,000
Q3 2021 Nov 15, 2021	SELL	$12.19 - $16.25 $373,611 - $498,046	-30,649 Reduced 48.37%	32,719 $422,000
Q2 2021 Aug 16, 2021	BUY	$13.07 - $15.52 $828,219 - $983,471	63,368 New	63,368 $853,000

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

$6.47 Million
1.46% of portfolio
Gabelli Funds LLC Rye, NY

953K
Shares

$5.66 Million
0.03% of portfolio
Needham Investment Management LLC New York, NY

382K
Shares

$2.27 Million
0.13% of portfolio
Mgo One Seven LLC Beachwood, OH

284K
Shares

$1.69 Million
0.05% of portfolio
Deuterium Capital Management, LLC

265K
Shares

$1.58 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 $168M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrature Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Quadrature Capital LTD with notifications on news.