Wolverine Asset Management LLC Cornerstone Strategic Value Fund Inc Transaction History

Wolverine Asset Management LLC

$5.17 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$6.97 - $7.52 $79,681 - $85,968	11,432 Added 7.83%	157,508 $1.18 Million
Q4 2023 Feb 01, 2024	BUY	$6.29 - $7.99 $918,818 - $1.17 Million	146,076 New	146,076 $1.05 Million
Q4 2022 Feb 01, 2023	BUY	$7.22 - $9.2 $493,068 - $628,286	68,292 New	68,292 $503,000
Q3 2021 Nov 12, 2021	SELL	$11.44 - $13.19 $48,688 - $56,136	-4,256 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$10.9 - $13.75 $46,390 - $58,520	4,256 New	4,256 $49,000
Q2 2020 Aug 13, 2020	SELL	$7.66 - $10.96 $381,460 - $545,797	-49,799 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$6.26 - $11.83 $280,178 - $529,475	44,757 Added 887.68%	49,799 $404,000
Q4 2019 Feb 14, 2020	BUY	$10.97 - $11.38 $55,310 - $57,377	5,042 New	5,042 $56,000
Q3 2019 Nov 14, 2019	SELL	$11.09 - $12.03 $196,026 - $212,642	-17,676 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$11.18 - $12.45 $197,617 - $220,066	17,676 New	17,676 $205,000
Q4 2018 Feb 14, 2019	SELL	$9.76 - $14.12 $126,148 - $182,501	-12,925 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$13.66 - $14.51 $176,555 - $187,541	12,925 New	12,925 $180,000
Q4 2017 Feb 14, 2018	SELL	$14.73 - $15.54 $536,245 - $565,733	-36,405 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$13.98 - $14.98 $508,941 - $545,346	36,405	36,405 $539,000

Others Institutions Holding CLM

# of Institutions

135

Shares Held

25.5M

Call Options Held

0

Put Options Held

0

Alpine Global Management, LLC New York, NY

6.3M
Shares

$49.8 Million
20.45% of portfolio
Boothbay Fund Management, LLC New York, NY

5.9M
Shares

$46.6 Million
1.55% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

2.2M
Shares

$17.4 Million
0.05% of portfolio
Lpl Financial LLC Fort Mill, SC

1.31M
Shares

$10.3 Million
0.0% of portfolio
Cable Car Capital LLC San Francisco, CA

660K
Shares

$5.21 Million
0.22% 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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