URSA FUND MANAGEMENT, LLC – Cornerstone Strategic Value Fund, Inc. Transaction History
URSA FUND MANAGEMENT, LLC portfolio value:
$20.03M
portfolio value
URSA FUND MANAGEMENT, LLC 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 | -17.03% | -479.98K shares | -4.14M | $8.57 | 2.33M |
| Q2 2022 | share | Increase | 0.00% | 2.81M shares | 24.17M | $8.58 | 2.81M |
| Q3 2021 | share | Decrease | -100.00% | -438.53K shares | -5.09M | $12.51 | 0 |
| Q2 2021 | share | Increase | 0.00% | 438.53K shares | 5.09M | $10.92 | 438.53K |