Cable Car Capital, LP CRF Holdings History

Number of Shares
662,568.00
Current Holdings Value*
$4.76 Mil
% of Portfolio
5.45%
Total Estimate Gain
$534,243.22
% of Total Estimate Gain
11.24%

Cable Car Capital, LP's Cornerstone Total Return Fund Inc Holding Summary

As of 2025-03-31, Cable Car Capital, LP held 662,568.00 shares of Cornerstone Total Return Fund Inc(CRF), totaling $4.76 Mil. This investment constitutes 5.45% of their stock portfolio, and Cable Car Capital, LP now holds 0.55% of the outstanding Cornerstone Total Return Fund Inc(CRF) stock.

The initial trade took place in 2023Q4. And since then Cable Car Capital, LP has made 2 purchases of CRF, at an average price of $7.15, for a total of 664,468.00 shares. In addition, there have been 2 sales at an average price of $7.24 for 1,900.00 shares. Based on historical transaction data and CRF's current price of $7.96, Cable Car Capital, LP's estimated gain on his CRF holdings is $534,243.22, reflecting a 11.24% gain to date.

Cable Car Capital, LP CRF ($7.96) Holding Chart

Cable Car Capital, LP CRF ($7.96) 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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