Clear Street Markets LLC Cornerstone Strategic Value Fund Inc Call Options Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

Call Options

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2019 Jan 13, 2020	SELL	$10.97 - $11.38 $2,194 - $2,276	-200 Closed	0 $0
Q3 2019 Oct 18, 2019	SELL	$11.09 - $12.03 $2,772 - $3,007	-250 Reduced 55.56%	200 $1.1 Million
Q2 2019 Jul 16, 2019	BUY	$11.18 - $12.45 $5,031 - $5,602	450 New	450 $2.61 Million

Others Institutions Holding CLM

# of Institutions

119

Shares Held

26.8M

Call Options Held

0

Put Options Held

0

Alpine Global Management, LLC New York, NY

5.91M
Shares

$52.7 Million
13.71% of portfolio
Boothbay Fund Management, LLC New York, NY

5.91M
Shares

$52.7 Million
1.26% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

2.21M
Shares

$19.7 Million
0.04% of portfolio
Karpus Management, Inc. Pittsford, NY

1.94M
Shares

$17.3 Million
0.48% of portfolio
Lpl Financial LLC Fort Mill, SC

952K
Shares

$8.5 Million
0.0% of portfolio

About CORNERSTONE STRATEGIC VALUE FUND INC

Ticker CLM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Cornerstone Strategic Value Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, Inc. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value and growth stocks of companies. It also inve...

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