Yakira Capital Management, Inc. Suro Capital Corp. Transaction History

Yakira Capital Management, Inc.

$197 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$2.93 - $4.64 $21,975 - $34,800	7,500 Added 23.52%	39,390 $142,000
Q3 2022 Nov 10, 2022	SELL	$3.87 - $24.8 $2,031 - $13,020	-525 Reduced 1.62%	31,890 $123,000
Q1 2022 May 12, 2022	BUY	$8.27 - $13.36 $2,390 - $3,861	289 Added 0.9%	32,415 $280,000
Q4 2021 Feb 09, 2022	BUY	$11.41 - $15.6 $9,550 - $13,057	837 Added 2.68%	32,126 $416,000
Q3 2021 Nov 12, 2021	BUY	$12.19 - $16.25 $13,445 - $17,923	1,103 Added 3.65%	31,289 $404,000
Q2 2021 Aug 13, 2021	BUY	$13.07 - $15.52 $6,064 - $7,201	464 Added 1.56%	30,186 $407,000
Q1 2021 May 14, 2021	SELL	$12.33 - $15.43 $75,213 - $94,123	-6,100 Reduced 17.03%	29,722 $403,000
Q4 2020 Feb 12, 2021	BUY	$8.16 - $13.29 $39,168 - $63,791	4,800 Added 15.47%	35,822 $469,000
Q3 2020 Nov 12, 2020	SELL	$8.63 - $14.31 $252,859 - $419,283	-29,300 Reduced 48.57%	31,022 $336,000
Q2 2020 Aug 12, 2020	BUY	$5.31 - $9.19 $320,309 - $554,359	60,322 New	60,322 $511,000

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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