Nine Masts Capital LTD Cornerstone Strategic Value Fund Inc Transaction History

Nine Masts Capital LTD

$339 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$9.76 - $14.12 $1.26 Million - $1.82 Million	-129,200 Closed	0 $0
Q3 2018 Nov 16, 2018	SELL	$13.66 - $14.51 $3.08 Million - $3.27 Million	-225,200 Reduced 63.54%	129,200 $1.81 Million
Q2 2018 Aug 13, 2018	BUY	$13.91 - $15.98 $4.93 Million - $5.66 Million	354,400 New	354,400 $4.98 Million
Q1 2018 May 14, 2018	SELL	$14.89 - $16.2 $363,316 - $395,280	-24,400 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$14.73 - $15.54 $359,412 - $379,176	24,400	24,400 $377,000

Others Institutions Holding CLM

# of Institutions

121

Shares Held

26.6M

Call Options Held

0

Put Options Held

0

Alpine Global Management, LLC New York, NY

5.91M
Shares

$50.7 Million
13.71% of portfolio
Boothbay Fund Management, LLC New York, NY

5.91M
Shares

$50.7 Million
1.26% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

2.21M
Shares

$19 Million
0.04% of portfolio
Karpus Management, Inc. Pittsford, NY

1.94M
Shares

$16.6 Million
0.48% of portfolio
Lpl Financial LLC Fort Mill, SC

952K
Shares

$8.18 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nine Masts Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nine Masts Capital LTD with notifications on news.