Yakira Capital Management, Inc. Cornerstone Total Return Fund Inc Transaction History

Yakira Capital Management, Inc.

$197 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$7.21 - $8.0 $12,819 - $14,224	1,778 Added 4.62%	40,281 $322,000
Q1 2023 May 12, 2023	SELL	$6.91 - $8.13 $595,766 - $700,952	-86,218 Reduced 69.13%	38,503 $284,000
Q4 2022 Feb 10, 2023	SELL	$7.06 - $8.85 $803,251 - $1.01 Million	-113,775 Reduced 47.71%	124,721 $885,000
Q3 2022 Nov 10, 2022	SELL	$7.86 - $10.31 $2.39 Million - $3.14 Million	-304,100 Reduced 56.05%	238,496 $1.94 Million
Q2 2022 Aug 11, 2022	BUY	$7.68 - $14.15 $4.17 Million - $7.68 Million	542,596 New	542,596 $4.52 Million
Q4 2021 Feb 09, 2022	SELL	$12.49 - $14.12 $990,332 - $1.12 Million	-79,290 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$11.12 - $13.09 $6.65 Million - $7.82 Million	-597,707 Reduced 88.29%	79,290 $984,000
Q2 2021 Aug 13, 2021	BUY	$10.75 - $13.61 $7.28 Million - $9.21 Million	676,997 New	676,997 $7.68 Million
Q1 2021 May 14, 2021	SELL	$11.4 - $13.42 $568,620 - $669,376	-49,879 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$10.44 - $11.47 $972,287 - $1.07 Million	-93,131 Reduced 65.12%	49,879 $569,000
Q3 2020 Nov 12, 2020	SELL	$10.07 - $11.3 $2.71 Million - $3.04 Million	-268,867 Reduced 65.28%	143,010 $1.57 Million
Q2 2020 Aug 12, 2020	SELL	$7.49 - $10.59 $2.19 Million - $3.1 Million	-292,654 Reduced 41.54%	411,877 $4.14 Million
Q1 2020 May 14, 2020	SELL	$5.96 - $11.46 $285,400 - $548,773	-47,886 Reduced 6.36%	704,531 $5.61 Million
Q4 2019 Feb 13, 2020	BUY	$10.62 - $11.09 $88,156 - $92,058	8,301 Added 1.12%	752,417 $8.27 Million
Q3 2019 Nov 13, 2019	SELL	$10.79 - $11.73 $196,529 - $213,650	-18,214 Reduced 2.39%	744,116 $8.18 Million
Q2 2019 Aug 09, 2019	SELL	$10.86 - $12.18 $290,819 - $326,168	-26,779 Reduced 3.39%	762,330 $8.63 Million
Q1 2019 May 13, 2019	SELL	$11.01 - $12.23 $1.8 Million - $2 Million	-163,311 Reduced 17.15%	789,109 $9.46 Million
Q4 2018 Feb 12, 2019	SELL	$9.59 - $13.96 $394,829 - $574,747	-41,171 Reduced 4.14%	952,420 $10.6 Million
Q3 2018 Nov 13, 2018	BUY	$13.43 - $14.45 $12.7 Million - $13.7 Million	948,785 Added 2117.54%	993,591 $13.8 Million
Q2 2018 Aug 13, 2018	SELL	$13.99 - $15.93 $3.49 Million - $3.98 Million	-249,622 Reduced 84.78%	44,806 $627,000
Q1 2018 May 14, 2018	SELL	$14.84 - $16.14 $5.13 Million - $5.58 Million	-345,936 Reduced 54.02%	294,428 $4.45 Million
Q4 2017 Feb 13, 2018	SELL	$14.33 - $15.34 $2.27 Million - $2.43 Million	-158,303 Reduced 19.82%	640,364 $9.79 Million
Q3 2017 Nov 14, 2017	BUY	$13.69 - $14.7 $10.9 Million - $11.7 Million	798,667	798,667 $11.7 Million

Others Institutions Holding CRF

# of Institutions

Shares Held

9.7M

Call Options Held

Put Options Held

Boothbay Fund Management, LLC New York, NY

2.67M
Shares

$23.5 Million
0.6% of portfolio
Alpine Global Management, LLC New York, NY

2.57M
Shares

$22.6 Million
6.28% of portfolio
Lpl Financial LLC Fort Mill, SC

1.05M
Shares

$9.25 Million
0.0% of portfolio
Cable Car Capital LLC San Francisco, CA

660K
Shares

$5.81 Million
5.71% of portfolio
True Mark Investments, LLC Chicago, IL

426K
Shares

$3.76 Million
1.11% of portfolio

View Full List

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...

More about CRF

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