Ursa Fund Management’s Cornerstone Total Return Fund CRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.62M | Buy |
725,000
+674,000
| +1,322% | +$5.22M | 7% | 3 |
|
|
2025
Q1 | $359K | Buy |
+51,000
| New | +$359K | 0.92% | 9 |
|
|
2022
Q4 | – | Sell |
-110,160
| Closed | -$877K | – | 17 |
|
|
2022
Q3 | $877K | Sell |
110,160
-9,284
| -8% | -$73.9K | 0.59% | 11 |
|
|
2022
Q2 | $975K | Buy |
+119,444
| New | +$975K | 0.17% | 7 |
|
|
2021
Q3 | – | Sell |
-472,331
| Closed | -$5.26M | – | 11 |
|
|
2021
Q2 | $5.26M | Buy |
+472,331
| New | +$5.26M | 6.71% | 3 |
|