Ursa Fund Management’s Cornerstone Strategic Value Fund CLM Stock Holding History

Ursa Fund Management’s Portfolio CLM Stock Details CLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-275,000	Closed	-$2.23M	–	20
2025 Q2	$2.23M	Buy	275,000 +249,600	+983%	+$1.84M	2.78%	10
2025 Q1	$186K	Buy	+25,400	New	+$209K	0.48%	19
2024 Q1	–	Sell	-184,912	Closed	-$1.31M	–	32
2023 Q4	$1.31M	Buy	184,912 +60,960	+49%	+$435K	2.27%	8
2023 Q3	$982K	Sell	123,952 -333,389	-73%	-$2.75M	4.82%	8
2023 Q2	$3.77M	Hold	457,341	–	–	0.91%	7
2023 Q1	$3.51M	Buy	457,341 +233,821	+105%	+$1.82M	1.3%	8
2022 Q4	$1.62M	Sell	223,520 -2,151,858	-91%	-$17.4M	2.42%	9
2022 Q3	$20M	Sell	2,375,378 -487,664	-17%	-$4.64M	13.54%	2
2022 Q2	$24.2M	Buy	+2,863,042	New	+$30.6M	4.12%	7
2021 Q3	–	Sell	-445,556	Closed	-$5.09M	–	21
2021 Q2	$5.09M	Buy	+445,556	New	+$5.22M	6.5%	7

Other funds holding CLM

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Ursa Fund Management's CLM Position: Q3 2025 in Review

Ursa Fund Management sold out of Cornerstone Strategic Value Fund (CLM) in Q3 2025, closing a stake of 275,000 shares — an estimated $2.23M sold.

Ursa Fund Management first reported a position in CLM in Q2 2021 and held it in 10 quarters. The position peaked at $24.2M in Q2 2022. 126 funds tracked by Wall St. Rank hold CLM as of Q3 2025.

Ursa Fund Management reported no remaining Cornerstone Strategic Value Fund position as of Q3 2025 after selling out during the quarter.
Ursa Fund Management sold 275,000 Cornerstone Strategic Value Fund shares in Q3 2025, an estimated $2.23M.
Ursa Fund Management first reported a position in Cornerstone Strategic Value Fund in Q2 2021 and held it in 10 quarters.
Ursa Fund Management's Cornerstone Strategic Value Fund position peaked at $24.2M in Q2 2022.
126 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q3 2025.

Based on Ursa Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.