Cornerstone Strategic Value shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Cornerstone Strategic Value (CLM) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Cornerstone Strategic Value
Tip: Access up to 7 years of quarterly data
All positions including Cornerstone Strategic Value held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Cornerstone Strategic Value by Boothbay Fund Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $40M | 5.4M | 7.52 |
2023-09-30 | $43M | 5.4M | 8.05 |
2023-06-30 | $45M | 5.4M | 8.38 |
2023-03-31 | $38M | 4.9M | 7.79 |
2022-12-31 | $35M | 4.8M | 7.37 |
2022-09-30 | $32M | 3.8M | 8.57 |