Cable Car Capital’s Flag Ship Acquisition Corp Unit FSHPU Stock Holding History

Cable Car Capital’s Portfolio FSHPU Stock Details FSHPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-138,000	Closed	-$1.41M	–	103
2024 Q4	$1.41M	Hold	138,000	–	–	0.06%	57
2024 Q3	$1.39M	Hold	138,000	–	–	1.49%	21
2024 Q2	$1.38M	Buy	+138,000	New	+$1.38M	1.46%	20

Other funds holding FSHPU

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cable Car Capital's FSHPU Position: Q1 2025 in Review

Cable Car Capital sold out of Flag Ship Acquisition Corp Unit (FSHPU) in Q1 2025, closing a stake of 138,000 shares — an estimated $1.41M sold.

Cable Car Capital first reported a position in FSHPU in Q2 2024 and held it in 3 quarters. The position peaked at $1.41M in Q4 2024. 4 funds tracked by Wall St. Rank hold FSHPU as of Q1 2025.

Cable Car Capital reported no remaining Flag Ship Acquisition Corp Unit position as of Q1 2025 after selling out during the quarter.
Cable Car Capital sold 138,000 Flag Ship Acquisition Corp Unit shares in Q1 2025, an estimated $1.41M.
Cable Car Capital first reported a position in Flag Ship Acquisition Corp Unit in Q2 2024 and held it in 3 quarters.
Cable Car Capital's Flag Ship Acquisition Corp Unit position peaked at $1.41M in Q4 2024.
4 funds tracked by Wall St. Rank held Flag Ship Acquisition Corp Unit as of Q1 2025.

Based on Cable Car Capital's 13F filing for Q1 2025, filed 15 May 2025.