Cable Car Capital, LP CLM Holdings History
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 $8.05, Cable Car Capital, LP's estimated gain on his CLM holdings is $527,476.18, reflecting a 10.94% gain to date.
Cable Car Capital, LP CLM ($8.05) Holding Chart
Cable Car Capital, LP CLM ($8.05) 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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