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
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All positions including Cornerstone Strategic Value held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cornerstone Strategic Value by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $53M | 6.4M | 8.28 |
| 2025-06-30 | $50M | 6.1M | 8.12 |
| 2025-03-31 | $44M | 5.9M | 7.43 |
| 2024-12-31 | $51M | 5.9M | 8.59 |
| 2024-09-30 | $45M | 5.9M | 7.68 |
| 2024-06-30 | $45M | 5.9M | 7.70 |
| 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 |