Quantbot Technologies LP Suro Capital Corp. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$8.27 - $13.36 $41,010 - $66,252	-4,959 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$11.41 - $15.6 $52,234 - $71,416	4,578 Added 1201.57%	4,959 $64,000
Q3 2021 Nov 09, 2021	BUY	$12.19 - $16.25 $4,644 - $6,191	381 New	381 $4,000
Q4 2020 Feb 12, 2021	SELL	$8.16 - $13.29 $13,447 - $21,901	-1,648 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$8.63 - $14.31 $14,222 - $23,582	1,648 New	1,648 $17,000

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

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