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Cornerstone Strategic Value shares owned by Quarry

Quarter-by-quarter ownership of Cornerstone Strategic Value (CLM) shares owned by Quarry from 13F filings

Historical chart of Quarry investment in Cornerstone Strategic Value

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All positions including Cornerstone Strategic Value held by Quarry consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cornerstone Strategic Value by Quarry

Quarter filed Position value Share count Share price at filing
2024-06-30 $3.6M 470k 7.70
2024-03-31 $3.4M 457k 7.52
2023-12-31 $2.4M 332k 7.19
2023-06-30 $135k 16k 8.38

More positions owned by Quarry

Ishares Tr Russell 2000 Etf Put Option (IWM)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Spdr Gold Tr Gold Shs Call Option (GLD)
Spdr Gold Tr Gold Shs Call Option (GLD)
Ishares Silver Tr Ishares Call Option (SLV)
Ishares Silver Tr Ishares Call Option (SLV)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Lavoro Class A Ord (LVRO)
Lavoro Class A Ord (LVRO)
Iris Energy Ordinary Shares Call Option (IREN)
Iris Energy Ordinary Shares Call Option (IREN)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Iqiyi Note 4.000%12/1 (Principal)

View all positions for Quarry

Top funds holding Cornerstone Strategic Value

Alpine Partners VI
Advisor Group Holdings
Karpus Investment Management
LPL Financial
Thomas J. Herzfeld Advisors
Cable Car Capital
TrueMark Investments
Rivernorth Capital Management
Cohen & Steers Capital Management
Quarry
Cetera Investment Advisers
Perennial Investment Advisors
Morgan Stanley
Cambridge Investment Research Advisors
Doliver Capital Advisors

View all funds holding Cornerstone Strategic Value