Vault-13

SURGEPAYS INC

*W EXP 10/22/202 · CUSIP 86882L113

10 institutional holders +0 vs Q1 2024
1,044,6771.0m shares reported held*
$411.8kreported value*
1 new 0 added 3 reduced 1 sold out net sold ≈ $126.0k (-470.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.39.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 10Q4 22: 11Q1 23: 9Q2 23: 9Q3 23: 9Q4 23: 10Q1 24: 10Q2 24: 1010Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202210
Q4 202211
Q1 20239
Q2 20239
Q3 20239
Q4 202310
Q1 202410
Q2 202410

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 6 bought or addedQ4 22: 2 cut or sold outQ4 22Q1 23: 1 bought or addedQ1 23: 5 cut or sold outQ2 23: 4 bought or addedQ2 23: 2 cut or sold outQ2 23Q3 23: 3 bought or addedQ3 23: 4 cut or sold outQ4 23: 6 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 4 bought or addedQ1 24: 8 cut or sold outQ2 24: 1 bought or addedQ2 24: 4 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202262
Q1 202315
Q2 202342
Q3 202334
Q4 202362
Q1 202448
Q2 202414

Biggest buyers

JPMORGAN CHASE & CO New +876+876

Biggest sellers

Warberg Asset Management LLC Reduced -397,311-397.3k
Skaana Management L.P. Sold out -52,095-52.1k
Privium Fund Management B.V. Reduced -12,600-12.6k
UBS Group AG Reduced -8,224-8.2k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Warberg Asset Management LLC 0.03% of their portfolio WINNETKA, IL 366,705366.7k $98.5k $98.5k 0.03% Reduced -397.3k -397,311
2 Privium Fund Management B.V. 0.02% of their portfolio AMSTERDAM, P7 289,961290.0k $70.2k $70.2k 0.02% Reduced -12.6k -12,600
3 CVI Holdings, LLC 0.05% of their portfolio WILMINGTON, DE 197,185197.2k $52.9k $52.9k 0.05% Unchanged
4 Cruiser Capital Advisors, LLC 0.04% of their portfolio Stamford, CT 98,62498.6k $26.5k $26.5k 0.04% Unchanged
5 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 47,50047.5k $151.5k $151.5k 0.00% Unchanged
6 Composition Wealth, LLC 0.00% of their portfolio LOS ANGELES, CA 35,08535.1k $9.4k $9.4k 0.00% Unchanged
7 Connective Capital Management, LLC 0.00% of their portfolio PALO ALTO, CA 9,5299.5k $2.6k $2.6k 0.00% Unchanged
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 876876 $220 $220 0.00% New
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 8888 $24 $24 0.00% Reduced -8.2k -8,224
10 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged