Caption 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
Q1
Sell
-126,124
Closed -$1.63M 943
2021
Q4
$1.63M Buy
126,124
+2,642
+2% +$34.2K 0.02% 192
2021
Q3
$1.59M Buy
123,482
+8,612
+7% +$111K 0.02% 198
2021
Q2
$1.55M Sell
114,870
-534,486
-82% -$7.21M 0.02% 141
2021
Q1
$7.39M Buy
+649,356
New +$7.39M 0.16% 17