Cornerstone Strategic Value shares owned by Ursa Fund Management
Quarter-by-quarter ownership of Cornerstone Strategic Value (CLM) shares owned by Ursa Fund Management
from 13F filings
Historical chart of Ursa Fund Management investment in Cornerstone Strategic Value
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All positions including Cornerstone Strategic Value held by Ursa 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 Ursa Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3M | 182k | 7.19 |
| 2023-09-30 | $982k | 122k | 8.05 |
| 2023-06-30 | $3.8M | 450k | 8.38 |
| 2023-03-31 | $3.5M | 450k | 7.79 |
| 2022-12-31 | $1.6M | 220k | 7.37 |
| 2022-09-30 | $20M | 2.3M | 8.57 |
| 2022-06-30 | $24M | 2.8M | 8.58 |
| 2021-06-30 | $5.1M | 439k | 11.61 |