Belvedere Trading LLC Suro Capital Corp. Transaction History

Belvedere Trading LLC

$74.4 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 27, 2023	BUY	$3.19 - $4.31 $35,938 - $48,556	11,266 New	11,266 $40,000
Q4 2022 Feb 14, 2023	BUY	$3.67 - $4.38 $1,266 - $1,511	345 New	345 $1,000
Q1 2022 Apr 20, 2022	SELL	$8.27 - $13.36 $313,730 - $506,824	-37,936 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$11.41 - $15.6 $449,166 - $614,109	-39,366 Reduced 50.92%	37,936 $454,000
Q3 2021 Oct 19, 2021	BUY	$12.19 - $16.25 $867,696 - $1.16 Million	71,181 Added 1162.9%	77,302 $1.04 Million
Q2 2021 Jul 23, 2021	BUY	$13.07 - $15.52 $80,001 - $94,997	6,121 New	6,121 $77,000

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

$6.51 Million
1.46% of portfolio
Gabelli Funds LLC Rye, NY

953K
Shares

$5.7 Million
0.03% of portfolio
Needham Investment Management LLC New York, NY

382K
Shares

$2.28 Million
0.13% of portfolio
Mgo One Seven LLC Beachwood, OH

284K
Shares

$1.7 Million
0.05% of portfolio
Deuterium Capital Management, LLC

265K
Shares

$1.59 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 $169M
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 Belvedere Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belvedere Trading LLC with notifications on news.