Surgepays Inc. -CW24SURGWPreferred / convertible
13F holders, Q3 2024 (September 30)7holders −1
1new positions
2sold out
$0.19avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding Surgepays Inc. -CW24 (SURGW) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were Boothbay Fund Management, LLC ($87K), Heights Capital Management, Inc. ($3K) and Warberg Asset Management LLC ($2K).
- Company
- Surgepays Inc. -CW24
- CUSIP
- 86882L113
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $6 |
| Exits | 2 | $70K |
All 13F filers, Q2 2024 → Q3 2024: 356 shares bought and 540,725 shares sold, net −540,369 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Boothbay Fund Management, LLC | — | No change | 47,500 | $87K |
| Heights Capital Management, Inc. | — | — | 197,185 | $3K |
| Warberg Asset Management LLC | — | Reduce -68.2% | 116,509 | $2K |
| Cruiser Capital Advisors, LLC | — | Reduce -0.5% | 98,144 | $2K |
| Composition Wealth, LLC | — | No change | 35,085 | $565 |
| Connective Capital Management, LLC | — | No change | 9,529 | $77 |
| Clear Street LLC | — | New | 356 | $6 |
"% of holder's portfolio" is SURGW's weight in each manager's 13F, not the share of Surgepays Inc. -CW24 the manager owns.