Cornerstone Strategic Value shares owned by Yakira Capital Management
Quarter-by-quarter ownership of Cornerstone Strategic Value (CLM) shares owned by Yakira Capital Management
from 13F filings
Historical chart of Yakira Capital Management investment in Cornerstone Strategic Value
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Quarterly reported holdings in Cornerstone Strategic Value by Yakira Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $342k | 41k | 8.38 |
| 2023-03-31 | $380k | 49k | 7.79 |
| 2022-12-31 | $2.3M | 310k | 7.37 |
| 2022-09-30 | $4.3M | 497k | 8.57 |
| 2022-06-30 | $14M | 1.6M | 8.58 |
| 2021-09-30 | $7.2M | 564k | 12.80 |
| 2021-06-30 | $20M | 1.8M | 11.61 |
| 2020-12-31 | $4.5M | 385k | 11.73 |
| 2020-09-30 | $6.1M | 550k | 11.09 |
| 2020-06-30 | $8.6M | 844k | 10.22 |
| 2020-03-31 | $9.1M | 1.1M | 8.12 |
| 2019-12-31 | $14M | 1.2M | 11.21 |
| 2019-09-30 | $13M | 1.2M | 11.36 |
| 2019-06-30 | $16M | 1.3M | 11.64 |
| 2019-03-31 | $18M | 1.5M | 12.18 |
| 2018-12-31 | $18M | 1.6M | 11.18 |
| 2018-09-30 | $23M | 1.6M | 14.00 |
| 2018-06-30 | $1.5M | 104k | 14.05 |
| 2018-03-31 | $6.5M | 423k | 15.28 |
| 2017-12-31 | $12M | 804k | 15.47 |
| 2017-09-30 | $15M | 993k | 14.81 |
| 2017-06-30 | $1.8M | 116k | 15.88 |
| 2017-03-31 | $2.9M | 179k | 16.18 |
| 2016-12-31 | $3.6M | 235k | 15.17 |
| 2016-06-30 | $2.1M | 126k | 16.38 |
| 2016-03-31 | $3.7M | 251k | 14.64 |
| 2015-12-31 | $3.9M | 248k | 15.66 |
| 2015-09-30 | $4.8M | 306k | 15.72 |
| 2015-06-30 | $6.1M | 292k | 20.90 |
| 2015-03-31 | $3.0M | 142k | 21.35 |
| 2014-12-31 | $3.4M | 169k | 20.02 |