Hedge Fund - Hunting Hill Global Capital
Cornerstone Strategic Value Fund Inc (CLM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $7.89 |
| 2 | 2022 - Q4 (2022-12-31) | $30,114,461 | 19.64% | 4,086,087 | $8.20 |
| 3 | 2022 - Q3 (2022-09-30) | $1,561,000 | 0.92% | 182,142 | $9.68 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:4.0000 on 2014-12-29