Wiley Bros. Aintree Capital, LLC Suro Capital Corp. Transaction History

Wiley Bros. Aintree Capital, LLC

$5.07 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 10, 2023	SELL	$3.67 - $4.38 $177,936 - $212,359	-48,484 Reduced 74.1%	16,944 $0
Q3 2022 Oct 11, 2022	SELL	$3.87 - $24.8 $14,562 - $93,322	-3,763 Reduced 5.44%	65,428 $253,000
Q2 2022 Jul 06, 2022	SELL	$6.33 - $8.94 $81,169 - $114,637	-12,823 Reduced 15.64%	69,191 $431,000
Q1 2022 Apr 11, 2022	BUY	$8.27 - $13.36 $1,405 - $2,271	170 Added 0.21%	82,014 $708,000
Q4 2021 Jan 12, 2022	BUY	$11.41 - $15.6 $933,840 - $1.28 Million	81,844 New	81,844 $1.07 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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