Clough Capital Partners L P Herzfeld Caribbean Basin Fund Inc Transaction History

Clough Capital Partners L P

$924 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$2.25 - $3.4 $287,921 - $435,081	127,965 Added 206.28%	190,000 $528,000
Q3 2023 Nov 14, 2023	BUY	$3.31 - $4.06 $5,779 - $7,088	1,746 Added 2.9%	62,035 $207,000
Q1 2023 May 15, 2023	BUY	$3.6 - $4.31 $75,240 - $90,078	20,900 Added 53.06%	60,289 $225,000
Q4 2022 Feb 14, 2023	BUY	$3.63 - $4.36 $142,982 - $171,736	39,389 New	39,389 $144,000
Q2 2022 Aug 16, 2022	SELL	$3.83 - $5.3 $131,031 - $181,323	-34,212 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$4.8 - $5.74 $67,195 - $80,354	13,999 Added 69.26%	34,212 $182,000
Q4 2021 Feb 14, 2022	SELL	$5.24 - $5.97 $181,099 - $206,329	-34,561 Reduced 63.1%	20,213 $112,000
Q3 2021 Nov 15, 2021	SELL	$5.29 - $6.16 $75,689 - $88,137	-14,308 Reduced 20.71%	54,774 $313,000
Q2 2021 Aug 16, 2021	SELL	$5.85 - $6.27 $43,401 - $46,517	-7,419 Reduced 9.7%	69,082 $433,000
Q1 2021 May 17, 2021	BUY	$5.0 - $6.01 $46,005 - $55,298	9,201 Added 13.67%	76,501 $450,000
Q4 2020 Feb 16, 2021	BUY	$3.45 - $5.17 $3,450 - $5,170	1,000 Added 1.51%	67,300 $344,000
Q3 2020 Nov 17, 2020	BUY	$3.3 - $3.81 $218,790 - $252,603	66,300 New	66,300 $239,000

Others Institutions Holding CUBA

# of Institutions

32

Shares Held

5.67M

Call Options Held

0

Put Options Held

0

About HERZFELD CARIBBEAN BASIN FUND INC

Ticker CUBA
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
The Herzfeld Caribbean Basin Fund Inc. is a closed-ended equity mutual fund launched by Thomas J. Herzfeld Advisors, Inc. The fund is managed by Herzfeld/Cuba. It invests in the public equity markets of the United States. The fund employing fundamental analysis investing in stocks of companies that are likely to benefit from economic, political,...

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