URSA FUND MANAGEMENT, LLC – Cornerstone Total Return Fund, Inc. Transaction History
URSA FUND MANAGEMENT, LLC portfolio value:
$877,000
portfolio value
URSA FUND MANAGEMENT, LLC quarter portfolio value change:
-2.52%
quarter
Cornerstone Total Return Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.77% | -9.10K shares | -98K | $8.12 | 108K |
| Q2 2022 | share | Increase | 0.00% | 117.10K shares | 975K | $8.33 | 117.10K |
| Q3 2021 | share | Decrease | -100.00% | -463.07K shares | -5.25M | $12.13 | 0 |
| Q2 2021 | share | Increase | 0.00% | 463.07K shares | 5.25M | $10.68 | 463.07K |