Cable Car Capital LLC

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Cable Car Capital LLC
CIK #0001699575
Sector Form 13F Holdings Value ($B)
Sprott Physical Silver Trust 0.0
SIFY Technologies Ltd 0.0
Access Pharmaceuticals Inc 0.0
Tocagen Inc 0.0
ARCA Biopharma Inc 0.0
CornerStone Strategic Value Fund Inc 0.0
Sprott Physical Gold & Silver Trust 0.0
Bel Fuse Inc /NJ 0.0
Alpha Cognition Inc 0.0
Pangaea Logistics Solutions Ltd 0.0
View All
Holdings by Sector ($B)
4.03.22.41.60.80.02024202520262027
EDGAR Form CIK 2011 - 2026
13F-HR [0001699575]
3 [0001699575]
4 [0001699575]
SC 13D [0001699575]
Form 13D/13G Filer Form 13D/13G Subject Filed
Cable Car Capital LLC Insignia Systems Inc/MN [2017-03-13]
Form 3/4/5 Subject 2011 - 2026
Nabors Energy Transition Corp II
Funicular Funds LP
Cable Car Capital LLC
Ma-Weaver Jacob
Synlogic Inc
Marshall Edwards Inc
Quantum FinTech Acquisition Corp
Bloomia Holdings Inc
Funicular Fund LP
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
Marshall Edwards Inc MEIP
Put Option (obligation to buy) · derivative
2023-10-20 E 4,494 $0.00
Marshall Edwards Inc MEIP
Put Option (obligation to buy) · derivative
2023-10-20 Option exercise 1,206 $0.00
Marshall Edwards Inc MEIP
Common Stock
2023-10-20 Option exercise 120,600 $7.00 844,200
Marshall Edwards Inc MEIP
Common Stock
2023-10-11 Option exercise 30,000 $7.00 210,000
Marshall Edwards Inc MEIP
Put Option (obligation to buy) · derivative
2023-10-11 Option exercise 300 $0.00
Marshall Edwards Inc MEIP
Common Stock
2023-09-22 Buy 32,040 $6.85 219,474
Marshall Edwards Inc MEIP
Put Option (obligation to buy) · derivative
2023-09-22 Sell 6,000 $0.14 840
Marshall Edwards Inc MEIP
Common Stock
2023-09-21 Buy 22,400 $6.46 144,704
Marshall Edwards Inc MEIP
Common Stock
2023-09-20 Buy 80,000 $6.01 480,800
Bloomia Holdings Inc ISIG
Common stock
2020-10-22 Sell 772,799 $1.06 819,167
Bloomia Holdings Inc ISIG
Common stock
2020-10-21 Sell 225,000 $1.81 407,250
Bloomia Holdings Inc ISIG
Common stock
2020-10-07 Buy 14,787 $0.60 8,872
Bloomia Holdings Inc ISIG
Common stock
2020-09-24 Buy 2,700 $0.62 1,674
Bloomia Holdings Inc ISIG
Common stock
2020-09-23 Buy 300 $0.60 180
Bloomia Holdings Inc ISIG
Common stock
2020-09-14 Buy 8,341 $0.63 5,255
Bloomia Holdings Inc ISIG
Common stock
2020-09-11 Buy 6,700 $0.61 4,087
Bloomia Holdings Inc ISIG
Common stock
2020-05-21 Buy 1,716 $0.65 1,115
Bloomia Holdings Inc ISIG
Common stock
2020-05-20 Buy 5,870 $0.64 3,757
Bloomia Holdings Inc ISIG
Common stock
2020-05-19 Buy 9,965 $0.64 6,378
Bloomia Holdings Inc ISIG
Common stock
2020-05-18 Buy 13,604 $0.64 8,707
showing 20 of 56 most recent transactions
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