Caxton Associates (New York)’s SuRo Capital SSSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-37,046	Closed	-$320K	–	704
2022 Q1	$320K	Buy	37,046 +5,503	+17%	+$47.5K	0.03%	321
2021 Q4	$408K	Sell	31,543 -32,792	-51%	-$424K	0.04%	303
2021 Q3	$831K	Buy	64,335 +16,792	+35%	+$217K	0.09%	105
2021 Q2	$641K	Buy	+47,543	New	+$641K	0.07%	110