News + Filings Holdings
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Ursa Fund Management, LLC
> CLM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 450,139 | 0 | 3,772,165,000 | 265,582,000 | $8,380.00 |
| 03/31/2023 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 450,139 | 230,139 | 3,506,583,000 | 1,885,183,000 | $7,790.00 |
| 12/31/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 220,000 | -2,117,970 | 1,621,400,000 | 1,601,364,000 | $7,370.00 |
| 09/30/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 2,337,970 | -479,985 | 20,036,000 | -4,142,000 | $8.57 |
| 06/30/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 2,817,955 | 2,817,955 | 24,178,000 | 24,178,000 | $8.58 |
| 09/30/2021 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 0 | -438,539 | 0 | -5,091,000 | |
| 06/30/2021 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 438,539 | 438,539 | 5,091,000 | 5,091,000 | $11.61 |
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