WAM
Warberg Asset Management’s SuRo Capital SSSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,398
| Closed | -$174K | – | 237 |
|
|
2021
Q4 | $174K | Sell |
13,398
-51,531
| -79% | -$669K | 0.03% | 77 |
|
|
2021
Q3 | $838K | Sell |
64,929
-25,010
| -28% | -$323K | 0.14% | 53 |
|
|
2021
Q2 | $1.21M | Buy |
89,939
+4,740
| +6% | +$63.9K | 0.24% | 51 |
|
|
2021
Q1 | $1.15M | Buy |
+85,199
| New | +$1.15M | 0.38% | 41 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 134 |
|