Ursa Fund Management, LLC Cornerstone Total Return Fund Inc Transaction History

Ursa Fund Management, LLC

$75.7 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$7.86 - $10.31 $71,541 - $93,841	-9,102 Reduced 7.77%	108,000 $877,000
Q2 2022 Jul 28, 2022	BUY	$7.68 - $14.15 $899,343 - $1.66 Million	117,102 New	117,102 $975,000
Q3 2021 Nov 05, 2021	SELL	$11.12 - $13.09 $5.15 Million - $6.06 Million	-463,070 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$10.75 - $13.61 $4.98 Million - $6.3 Million	463,070 New	463,070 $5.26 Million

Others Institutions Holding CRF

# of Institutions

55

Shares Held

9.71M

Call Options Held

0

Put Options Held

0

Boothbay Fund Management, LLC New York, NY

2.67M
Shares

$22.2 Million
0.6% of portfolio
Alpine Global Management, LLC New York, NY

2.57M
Shares

$21.4 Million
6.28% of portfolio
Lpl Financial LLC Fort Mill, SC

1.05M
Shares

$8.74 Million
0.0% of portfolio
Cable Car Capital LLC San Francisco, CA

660K
Shares

$5.5 Million
5.71% of portfolio
True Mark Investments, LLC Chicago, IL

426K
Shares

$3.55 Million
1.11% of portfolio

About CORNERSTONE TOTAL RETURN FUND INC

Ticker CRF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Cornerstone Total Return Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value and growth stocks of companies across all mar...

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