Hunting Hill Global Capital’s Cornerstone Strategic Value Fund CLM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,151,464	Closed	-$30.1M	–	63
2022 Q4	$30.1M	Buy	4,151,464 +3,966,408	+2,143%	+$28.8M	19.65%	2
2022 Q3	$1.56M	Buy	+185,056	New	+$1.56M	0.93%	19