Cornerstone Strategic Value Fund (CLM)

[ChuckD-MSB]

4:56 0oYE
al 59%5
CLM
POSITION DETAILS
TAX LOTS
DATE ACQUIRED
QUANTITY
COST BASIS
ACQUIRED 06/15/2022
SHORT
200.0 Shares at $7.13/Share
Unrealized Gain/Loss: +$131.24 (+9.20%)
ACQUIRED 06/15/2022
SHORT
700.0 Shares at $7.13/Share
Unrealized Gain/Loss: +$459.37 (+9.20%)
ACQUIRED 06/15/2022
SHORT
100.0 Shares at $7.14/Share
Unrealized Gain/Loss: +$65.12 (-+9.12%)
ACQUIRED 06/15/2022
SHORT
498.0 Shares at $7.13/Share
Unrealized Gain/Loss: +$329.28 (+9.28%)
ACQUIRED 06/15/2022
SHORT
500.0 Shares at $7.17/Share
Jnrealized Gain/Loss: +$308.10 (+8.59%)
ACQUIRED 06/15/2022
SHORT
2.0 Shares at $7.18/Share
Unrealized Gain/Loss: +$1.22 (+8.50%)
ACQUIRED 06/28/2022
SHORT
1000.0 Shares at $7.56/Share
Unrealized Gain/Loss: +$231.26 (+3.06%)
ACQUIRED 07/29/2022
SHORT
69.449 Shares at $7.01/Share
Unrealized Gain/Loss: +$54.26 (+11.15%)
4:56
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CLM
ACQURED 07129/202Z
DATE ACQUIRED
QUANTITY
01/Share
Unreatizea gain/ loss: #$54.20 (F11. 15%%)
HOR
COST BASIS
ACQUIRED 08/31/2022
SHORT
70.786 Shares at $7.20/Share
Jnrealized Gain/Loss: +$41.83 (+8.21%)
ACQUIRED 09/30/2022
SHORT
81.808 Shares at $6.46/Share
Unrealized Gain/Loss: +$108.86 (+20.60%)
ACQUIRED 10/31/2022
SHORT
82.281 Shares at $6.76/Share
Unrealized Gain/Loss: +$84.78 (+15.24%)
ACQUIRED 11/30/2022
SHORT
84.62 Shares at $6.90/Share
Unrealized Gain/Loss: +$75.33 (+12.90%)
ACQUIRED 12/30/2022
SHORT
94.41 Shares at $6.49/Share
Unrealized Gain/Loss: +$122.73 (+20.03%)
ACQUIRED 01/31/2023
SHORT
62.447 Shares at $6.85/Share
Unrealized Gain/Loss: +$58.70 (+13.72%)
ACQUIRED 02/28/2023
SHORT
66.173 Shares at $6.58/Share
Unrealized Gain/Loss: +$80.07 (+18.39%)
AS OF PREVIOUS MARKET CLOSE
I have about the same amount of shares in another account as well. Also will be getting
more DRIP shares next week