Two Sigma Investments, LP Suro Capital Corp. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$3.67 - $4.38 $355,718 - $424,535	-96,926 Reduced 87.45%	13,916 $52,000
Q3 2022 Nov 14, 2022	SELL	$3.87 - $24.8 $583,851 - $3.74 Million	-150,866 Reduced 57.65%	110,842 $429,000
Q2 2022 Aug 15, 2022	SELL	$6.33 - $8.94 $62,774 - $88,657	-9,917 Reduced 3.65%	261,708 $1.68 Million
Q1 2022 May 16, 2022	SELL	$8.27 - $13.36 $2.23 Million - $3.6 Million	-269,318 Reduced 49.79%	271,625 $2.34 Million
Q4 2021 Feb 14, 2022	SELL	$11.41 - $15.6 $966,073 - $1.32 Million	-84,669 Reduced 13.53%	540,943 $7.01 Million
Q3 2021 Nov 15, 2021	BUY	$12.19 - $16.25 $864,612 - $1.15 Million	70,928 Added 12.79%	625,612 $8.08 Million
Q2 2021 Aug 16, 2021	BUY	$13.07 - $15.52 $7.02 Million - $8.34 Million	537,126 Added 3059.15%	554,684 $7.48 Million
Q1 2021 May 17, 2021	SELL	$12.33 - $15.43 $774,040 - $968,649	-62,777 Reduced 78.14%	17,558 $238,000
Q4 2020 Feb 16, 2021	SELL	$8.16 - $13.29 $336,412 - $547,906	-41,227 Reduced 33.91%	80,335 $1.05 Million
Q3 2020 Nov 16, 2020	SELL	$8.63 - $14.31 $248,621 - $412,256	-28,809 Reduced 19.16%	121,562 $1.32 Million
Q2 2020 Aug 14, 2020	BUY	$5.31 - $9.19 $798,470 - $1.38 Million	150,371 New	150,371 $1.27 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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