Bridgeway Capital Management, LLC Suro Capital Corp. Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$3.67 - $4.38 $113,105 - $134,987	-30,819 Reduced 60.64%	20,000 $76,000
Q3 2022 Nov 14, 2022	SELL	$3.87 - $24.8 $317,103 - $2.03 Million	-81,939 Reduced 61.72%	50,819 $197,000
Q4 2021 Feb 14, 2022	BUY	$11.41 - $15.6 $52,702 - $72,056	4,619 Added 3.6%	132,758 $1.72 Million
Q3 2021 Nov 15, 2021	BUY	$12.19 - $16.25 $73,310 - $97,727	6,014 Added 4.92%	128,139 $1.65 Million
Q2 2021 Aug 16, 2021	BUY	$13.07 - $15.52 $33,001 - $39,188	2,525 Added 2.11%	122,125 $1.65 Million
Q2 2020 Aug 14, 2020	BUY	$5.31 - $9.19 $635,076 - $1.1 Million	119,600 New	119,600 $1.01 Million

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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