Ursa Fund Management, LLC Cornerstone Strategic Value Fund Inc Transaction History

Ursa Fund Management, LLC

$75.7 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	BUY	$6.29 - $7.99 $377,400 - $479,400	60,000 Added 49.18%	182,000 $1.31 Billion
Q3 2023 Nov 13, 2023	SELL	$7.8 - $8.79 $2.56 Million - $2.88 Million	-328,139 Reduced 72.9%	122,000 $982 Million
Q1 2023 May 03, 2023	BUY	$7.27 - $8.41 $1.67 Million - $1.94 Million	230,139 Added 104.61%	450,139 $3.51 Million
Q4 2022 Jan 26, 2023	SELL	$7.22 - $9.2 $15.3 Million - $19.5 Million	-2,117,970 Reduced 90.59%	220,000 $0
Q3 2022 Nov 14, 2022	SELL	$8.18 - $10.81 $3.93 Million - $5.19 Million	-479,985 Reduced 17.03%	2,337,970 $20 Million
Q2 2022 Jul 28, 2022	BUY	$7.81 - $14.47 $22 Million - $40.8 Million	2,817,955 New	2,817,955 $24.2 Million
Q3 2021 Nov 05, 2021	SELL	$11.44 - $13.19 $5.02 Million - $5.78 Million	-438,539 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$10.9 - $13.75 $4.78 Million - $6.03 Million	438,539 New	438,539 $5.09 Million

Others Institutions Holding CLM

# of Institutions

125

Shares Held

27.2M

Call Options Held

0

Put Options Held

0

Alpine Global Management, LLC New York, NY

5.91M
Shares

$52.8 Million
13.71% of portfolio
Boothbay Fund Management, LLC New York, NY

5.91M
Shares

$52.8 Million
1.26% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

2.21M
Shares

$19.8 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

$8.51 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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