David A. Siegel Suro Capital Corp. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$3.19 - $4.31 $178,282 - $240,877	-55,888 Reduced 83.74%	10,848 $39,000
Q2 2023 Aug 14, 2023	SELL	$3.19 - $3.93 $218,700 - $269,432	-68,558 Reduced 50.67%	66,736 $212,000
Q1 2023 May 15, 2023	SELL	$2.93 - $4.64 $263,114 - $416,672	-89,800 Reduced 39.89%	135,294 $489,000
Q4 2022 Feb 14, 2023	SELL	$3.67 - $4.38 $208,456 - $248,784	-56,800 Reduced 20.15%	225,094 $855,000
Q3 2022 Nov 14, 2022	SELL	$3.87 - $24.8 $476,385 - $3.05 Million	-123,097 Reduced 30.39%	281,894 $1.09 Million
Q2 2022 Aug 15, 2022	SELL	$6.33 - $8.94 $499,437 - $705,366	-78,900 Reduced 16.31%	404,991 $2.59 Million
Q1 2022 May 16, 2022	SELL	$8.27 - $13.36 $406,057 - $655,976	-49,100 Reduced 9.21%	483,891 $4.18 Million
Q4 2021 Feb 14, 2022	SELL	$11.41 - $15.6 $166,403 - $227,510	-14,584 Reduced 2.66%	532,991 $6.9 Million
Q3 2021 Nov 15, 2021	BUY	$12.19 - $16.25 $1.29 Million - $1.72 Million	106,113 Added 24.04%	547,575 $7.07 Million
Q2 2021 Aug 16, 2021	BUY	$13.07 - $15.52 $5.51 Million - $6.54 Million	421,262 Added 2085.46%	441,462 $5.96 Million
Q1 2021 May 17, 2021	SELL	$12.33 - $15.43 $40,689 - $50,919	-3,300 Reduced 14.04%	20,200 $274,000
Q4 2020 Feb 16, 2021	SELL	$8.16 - $13.29 $322,532 - $525,300	-39,526 Reduced 62.71%	23,500 $308,000
Q3 2020 Nov 16, 2020	BUY	$8.63 - $14.31 $228,695 - $379,215	26,500 Added 72.55%	63,026 $683,000
Q2 2020 Aug 14, 2020	BUY	$5.31 - $9.19 $193,953 - $335,673	36,526 New	36,526 $309,000

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

$6.6 Million
1.46% of portfolio
Gabelli Funds LLC Rye, NY

953K
Shares

$5.77 Million
0.03% of portfolio
Needham Investment Management LLC New York, NY

382K
Shares

$2.31 Million
0.13% of portfolio
Mgo One Seven LLC Beachwood, OH

284K
Shares

$1.72 Million
0.05% of portfolio
Deuterium Capital Management, LLC

265K
Shares

$1.61 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 $172M
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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