YAKIRA CAPITAL MANAGEMENT, INC. – Cornerstone Strategic Value Fund, Inc. Transaction History
YAKIRA CAPITAL MANAGEMENT, INC. portfolio value:
$4.26M
portfolio value
YAKIRA CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-0.12%
quarter
Cornerstone Strategic Value Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -69.80% | -1.14M shares | -9.86M | $8.57 | 497.39K |
| Q2 2022 | share | Increase | 0.00% | 1.64M shares | 14.12M | $8.58 | 1.64M |
| Q4 2021 | share | Decrease | -100.00% | -563.86K shares | -7.21M | $14.17 | 0 |
| Q3 2021 | share | Decrease | -67.94% | -1.19M shares | -13.20M | $12.51 | 563.86K |
| Q2 2021 | share | Increase | 0.00% | 1.75M shares | 20.42M | $10.92 | 1.75M |
| Q1 2021 | share | Decrease | -100.00% | -385.30K shares | -4.51M | $12.18 | 0 |
| Q4 2020 | share | Decrease | -29.95% | -164.72K shares | -1.58M | $10.22 | 385.30K |
| Q3 2020 | share | Decrease | -34.86% | -294.40K shares | -2.53M | $9.2 | 550.02K |
| Q2 2020 | share | Decrease | -24.91% | -280.07K shares | -501K | $8.06 | 844.42K |
| Q1 2020 | share | Decrease | -6.37% | -76.48K shares | -4.33M | $6.05 | 1.12M |
| Q4 2019 | share | Increase | +3.75% | 43.37K shares | 313K | $7.91 | 1.20M |
| Q3 2019 | share | Decrease | -13.24% | -176.60K shares | -2.38M | $7.59 | 1.15M |
| Q2 2019 | share | Decrease | -10.63% | -158.63K shares | -2.65M | $7.37 | 1.33M |
| Q1 2019 | share | Decrease | -7.99% | -129.68K shares | 43K | $7.33 | 1.49M |
| Q4 2018 | share | Decrease | -0.56% | -9.17K shares | -4.70M | $6.4 | 1.62M |
| Q3 2018 | share | Increase | +1466.23% | 1.52M shares | 21.38M | $7.57 | 1.63M |
| Q2 2018 | share | Decrease | -75.40% | -319.23K shares | -5.00M | $7.23 | 104.18K |
| Q1 2018 | share | Decrease | -47.30% | -380.08K shares | -5.96M | $7.5 | 423.41K |
| Q4 2017 | share | Decrease | -19.07% | -189.31K shares | -2.27M | $7.26 | 803.50K |
| Q3 2017 | share | Increase | +759.00% | 877.23K shares | 12.86M | $6.64 | 992.81K |
| Q2 2017 | share | Decrease | -35.50% | -63.61K shares | -1.06M | $6.8 | 115.57K |
| Q1 2017 | share | Decrease | -23.77% | -55.88K shares | -667K | $6.63 | 179.18K |
| Q4 2016 | share | Increase | 0.00% | 235.07K shares | 3.56M | $5.95 | 235.07K |
| Q3 2016 | share | Decrease | -100.00% | -125.72K shares | -2.05M | $5.52 | 0 |
| Q2 2016 | share | Decrease | -49.93% | -125.35K shares | -1.61M | $5.77 | 125.72K |
| Q1 2016 | share | Increase | +1.15% | 2.85K shares | -211K | $4.89 | 251.08K |