Cable Car Capital, LP CLM Holdings History

Number of Shares
662,532.00
Current Holdings Value*
$4.92 Mil
% of Portfolio
5.64%
Total Estimate Gain
$673,233.22
% of Total Estimate Gain
13.97%

Cable Car Capital, LP's Cornerstone Strategic Value Fund Inc Holding Summary

As of 2025-03-31, Cable Car Capital, LP held 662,532.00 shares of Cornerstone Strategic Value Fund Inc(CLM), totaling $4.92 Mil. This investment constitutes 5.64% of their stock portfolio, and Cable Car Capital, LP now holds 0.26% of the outstanding Cornerstone Strategic Value Fund Inc(CLM) stock.

The initial trade took place in 2023Q4. And since then Cable Car Capital, LP has made 1 purchases of CLM, at an average price of $7.25, for a total of 664,470.00 shares. In addition, there have been 3 sales at an average price of $7.26 for 1,938.00 shares. Based on historical transaction data and CLM's current price of $8.27, Cable Car Capital, LP's estimated gain on his CLM holdings is $673,233.22, reflecting a 13.97% gain to date.

Cable Car Capital, LP CLM ($8.27) Holding Chart

Cable Car Capital, LP CLM ($8.27) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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