Xtx Topco LTD Suro Capital Corp. Transaction History

Xtx Topco LTD

$1.3 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$3.39 - $4.72 $66,847 - $93,073	19,719 New	19,719 $89,000
Q3 2023 Nov 13, 2023	SELL	$3.19 - $4.31 $5,132 - $6,934	-1,609 Reduced 13.83%	10,023 $36,000
Q2 2023 Aug 14, 2023	BUY	$3.19 - $3.93 $37,106 - $45,713	11,632 New	11,632 $37,000

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

$5.34 Million
1.46% of portfolio
Gabelli Funds LLC Rye, NY

953K
Shares

$4.68 Million
0.03% of portfolio
Needham Investment Management LLC New York, NY

382K
Shares

$1.87 Million
0.13% of portfolio
Mgo One Seven LLC Beachwood, OH

284K
Shares

$1.4 Million
0.05% of portfolio
Deuterium Capital Management, LLC

265K
Shares

$1.3 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 $139M
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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