Yakira Capital Management, Inc. Cornerstone Strategic Value Fund Inc Transaction History

Yakira Capital Management, Inc.

  • $197 Million
  • Q3 2024

A detailed history of Yakira Capital Management, Inc. transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Yakira Capital Management, Inc. holds 407,320 shares of CLM stock, worth $3.58 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares
407,320
Previous 388,217 4.92%
Holding current value
$3.58 Million
Previous $2.99 Million 4.65%
% of portfolio
1.59%
Previous 1.51%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$7.06 - $7.82 $134,867 - $149,385
19,103 Added 4.92%
407,320 $3.13 Million
Q2 2024

Aug 13, 2024
SELL
$7.15 - $7.76 $335,284 - $363,889
-46,893 Reduced 10.78%
388,217 $2.99 Million
Q1 2024

May 14, 2024
BUY
$6.97 - $7.52 $1.77 Million - $1.91 Million
253,626 Added 139.75%
435,110 $3.27 Million
Q4 2023

Feb 13, 2024
BUY
$6.29 - $7.99 $1.14 Million - $1.45 Million
181,484 New
181,484 $1.3 Million
Q2 2023

Aug 11, 2023
SELL
$7.55 - $8.38 $60,264 - $66,889
-7,982 Reduced 16.36%
40,798 $341,000
Q1 2023

May 12, 2023
SELL
$7.27 - $8.41 $1.9 Million - $2.2 Million
-261,205 Reduced 84.26%
48,780 $379,000
Q4 2022

Feb 10, 2023
SELL
$7.22 - $9.2 $1.35 Million - $1.72 Million
-187,406 Reduced 37.68%
309,985 $2.28 Million
Q3 2022

Nov 10, 2022
SELL
$8.18 - $10.81 $9.4 Million - $12.4 Million
-1,149,345 Reduced 69.8%
497,391 $4.26 Million
Q2 2022

Aug 11, 2022
BUY
$7.81 - $14.47 $12.9 Million - $23.8 Million
1,646,736 New
1,646,736 $14.1 Million
Q4 2021

Feb 09, 2022
SELL
$12.9 - $14.69 $7.27 Million - $8.28 Million
-563,860 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$11.44 - $13.19 $13.7 Million - $15.8 Million
-1,194,973 Reduced 67.94%
563,860 $7.22 Million
Q2 2021

Aug 13, 2021
BUY
$10.9 - $13.75 $19.2 Million - $24.2 Million
1,758,833 New
1,758,833 $20.4 Million
Q1 2021

May 14, 2021
SELL
$11.71 - $13.6 $4.51 Million - $5.24 Million
-385,301 Closed
0 $0
Q4 2020

Feb 12, 2021
SELL
$10.55 - $11.73 $1.74 Million - $1.93 Million
-164,724 Reduced 29.95%
385,301 $4.52 Million
Q3 2020

Nov 12, 2020
SELL
$10.38 - $11.46 $3.06 Million - $3.37 Million
-294,403 Reduced 34.86%
550,025 $6.1 Million
Q2 2020

Aug 12, 2020
SELL
$7.66 - $10.96 $2.15 Million - $3.07 Million
-280,072 Reduced 24.91%
844,428 $8.63 Million
Q1 2020

May 14, 2020
SELL
$6.26 - $11.83 $478,821 - $904,864
-76,489 Reduced 6.37%
1,124,500 $9.13 Million
Q4 2019

Feb 13, 2020
BUY
$10.97 - $11.38 $475,856 - $493,641
43,378 Added 3.75%
1,200,989 $13.5 Million
Q3 2019

Nov 13, 2019
SELL
$11.09 - $12.03 $1.96 Million - $2.12 Million
-176,602 Reduced 13.24%
1,157,611 $13.2 Million
Q2 2019

Aug 09, 2019
SELL
$11.18 - $12.45 $1.77 Million - $1.98 Million
-158,638 Reduced 10.63%
1,334,213 $15.5 Million
Q1 2019

May 13, 2019
SELL
$11.16 - $12.58 $1.45 Million - $1.63 Million
-129,688 Reduced 7.99%
1,492,851 $18.2 Million
Q4 2018

Feb 12, 2019
SELL
$9.76 - $14.12 $89,587 - $129,607
-9,179 Reduced 0.56%
1,622,539 $18.1 Million
Q3 2018

Nov 13, 2018
BUY
$13.66 - $14.51 $20.9 Million - $22.2 Million
1,527,537 Added 1466.23%
1,631,718 $22.8 Million
Q2 2018

Aug 13, 2018
SELL
$13.91 - $15.98 $4.44 Million - $5.1 Million
-319,237 Reduced 75.4%
104,181 $1.46 Million
Q1 2018

May 14, 2018
SELL
$14.89 - $16.2 $5.66 Million - $6.16 Million
-380,083 Reduced 47.3%
423,418 $6.47 Million
Q4 2017

Feb 13, 2018
SELL
$14.73 - $15.54 $2.79 Million - $2.94 Million
-189,310 Reduced 19.07%
803,501 $12.4 Million
Q3 2017

Nov 14, 2017
BUY
$13.98 - $14.98 $12.3 Million - $13.1 Million
877,234 Added 759.0%
992,811 $14.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
115,577
115,577 $1.84 Million

Others Institutions Holding CLM

# of Institutions
121
Shares Held
26.6M
Call Options Held
0
Put Options Held
0
View Full List

About CORNERSTONE STRATEGIC VALUE FUND INC

CLM Quotes by TradingView
  • 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...
More about CLM
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