Walleye Capital LLC Cornerstone Strategic Value Fund Inc Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$7.66 - $10.96 $119,496 - $170,976	-15,600 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.26 - $11.83 $97,656 - $184,548	15,600 New	15,600 $127,000
Q1 2019 May 15, 2019	SELL	$11.16 - $12.58 $4.05 Million - $4.57 Million	-363,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$13.66 - $14.51 $4.96 Million - $5.27 Million	363,300 New	363,300 $5.09 Million

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

$52.6 Million
13.71% of portfolio
Boothbay Fund Management, LLC New York, NY

5.91M
Shares

$52.6 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

$17.2 Million
0.48% of portfolio
Lpl Financial LLC Fort Mill, SC

952K
Shares

$8.49 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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