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| Name: |
Cable Car Capital LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94114 |
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data |
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| Holdings
Found :
4 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CLM |
Cornerstone Strategic Value... |
4 |
- |
$7.58 |
$4,963,000 |
660,001 |
7.04% |
204,000 |
-1,826 |
0.323 |
Closed - End Fund - E... |
|
|
CRF |
Cornerstone Total Return Fu... |
5 |
- |
$7.69 |
$4,956,000 |
659,970 |
7.03% |
284,000 |
-1,813 |
0.931 |
Closed - End Fund - Debt |
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SNDL |
SNDL Inc |
23 |
- |
$2.17 |
$602,000 |
300,000 |
0.85% |
100,000 |
-6,195 |
0.126 |
N/A |
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FLAG |
First Light Acquisition Gro... |
28 |
- |
$0.22 |
$267,000 |
472,760 |
0.38% |
-547,000 |
-66,100 |
2.055 |
N/A |
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