Cable Car Capital’s Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) EHI.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-120,002
Closed -$1.32K 109
2024
Q3
$1.32K Buy
+120,002
New +$2.76K ﹤0.01% 64

Cable Car Capital's EHI.RT Position: Q4 2024 in Review

Cable Car Capital sold out of Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) (EHI.RT) in Q4 2024, closing a stake of 120,002 shares — an estimated $1.32K sold.

Cable Car Capital first reported a position in EHI.RT in Q3 2024 and held it in 1 quarter. The position peaked at $1.32K in Q3 2024. 0 funds tracked by Wall St. Rank hold EHI.RT as of Q4 2024.

  • Cable Car Capital reported no remaining Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) position as of Q4 2024 after selling out during the quarter.
  • Cable Car Capital sold 120,002 Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) shares in Q4 2024, an estimated $1.32K.
  • Cable Car Capital first reported a position in Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) in Q3 2024 and held it in 1 quarter.
  • Cable Car Capital's Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) position peaked at $1.32K in Q3 2024.
  • 0 funds tracked by Wall St. Rank held Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) as of Q4 2024.

Based on Cable Car Capital's 13F filing for Q4 2024, filed 14 Feb 2025.