BOOTHBAY FUND MANAGEMENT, LLC CLM Holdings History
BOOTHBAY FUND MANAGEMENT, LLC's Cornerstone Strategic Value Fund Inc Holding Summary
As of 2025-03-31, BOOTHBAY FUND MANAGEMENT, LLC held 5.90 Mil shares of Cornerstone Strategic Value Fund Inc(CLM), totaling $43.84 Mil. This investment constitutes 1.16% of their stock portfolio, and BOOTHBAY FUND MANAGEMENT, LLC now holds 2.3% of the outstanding Cornerstone Strategic Value Fund Inc(CLM) stock.
The initial trade took place in 2022Q3. And since then BOOTHBAY FUND MANAGEMENT, LLC has made 7 purchases of CLM, at an average price of $9.05, for a total of 5.92 Mil shares. In addition, there have been 4 sales at an average price of $7.50 for 23,358.00 shares. Based on historical transaction data and CLM's current price of $7.96, BOOTHBAY FUND MANAGEMENT, LLC's estimated gain on his CLM holdings is $-6.46 Mil, reflecting a -12.05% gain to date.
BOOTHBAY FUND MANAGEMENT, LLC CLM ($7.96) Holding Chart
BOOTHBAY FUND MANAGEMENT, LLC CLM ($7.96) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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