Aquatic Capital Management’s SuRo Capital SSSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18,600	Closed	-$72K	–	1798
2022 Q3	$72K	Buy	18,600 +15,900	+589%	+$61.5K	0.01%	831
2022 Q2	$17K	Buy	2,700 +2,400	+800%	+$15.1K	0.01%	876
2022 Q1	$3K	Sell	300 -700	-70%	-$7K	﹤0.01%	929
2021 Q4	$13K	Buy	+1,000	New	+$13K	0.03%	732