Number of Shares
50,000.00
Current Holdings Value*
$359,000.00
% of Portfolio
0.92%
Total Estimate Gain
$-92,941.26
% of Total Estimate Gain
-1.33%

Ursa Fund Management, LLC's Cornerstone Total Return Fund Inc Holding Summary

As of 2025-03-31, Ursa Fund Management, LLC held 50,000.00 shares of Cornerstone Total Return Fund Inc(CRF), totaling $359,000.00. This investment constitutes 0.92% of their stock portfolio, and Ursa Fund Management, LLC now holds 0.04% of the outstanding Cornerstone Total Return Fund Inc(CRF) stock.

The initial trade took place in 2021Q2. And since then Ursa Fund Management, LLC has made 3 purchases of CRF, at an average price of $11.12, for a total of 630,172.00 shares. In addition, there have been 3 sales at an average price of $11.25 for 580,172.00 shares. Based on historical transaction data and CRF's current price of $7.73, Ursa Fund Management, LLC's estimated gain on his CRF holdings is $-92,941.26, reflecting a -1.33% gain to date.

Ursa Fund Management, LLC CRF ($7.73) Holding Chart

Ursa Fund Management, LLC CRF ($7.73) 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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