Hedge Fund - Ursa Fund Management
Cornerstone Total Return Fund Inc (CRF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $5,618,750 | 7% | 725,000 | $7.13 |
| 2 | 2025 - Q1 (2025-03-31) | $359,000 | 0.92% | 50,000 | $8.28 |
| 3 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $7.93 |
| 4 | 2022 - Q3 (2022-09-30) | $877,000 | 0.59% | 108,000 | $9.31 |
| 5 | 2022 - Q2 (2022-06-30) | $975,000 | 0.16% | 117,102 | $10.44 |
| 6 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $12.06 |
| 7 | 2021 - Q2 (2021-06-30) | $5,256,000 | 6.71% | 490,391.13 | $11.62 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1059.0000:1000.0000 on 2022-04-14
-
1.0000:4.0000 on 2014-12-29