Cable Car Capital’s NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) NXG.RT Stock Holding History

Cable Car Capital’s Portfolio NXG.RT Stock Details NXG.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-50,000	Closed	-$27.5K	–	81
2024 Q2	$27.5K	Buy	+50,000	New	+$28.5K	0.03%	49

Cable Car Capital's NXG.RT Position: Q3 2024 in Review

Cable Car Capital sold out of NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) (NXG.RT) in Q3 2024, closing a stake of 50,000 shares — an estimated $27.5K sold.

Cable Car Capital first reported a position in NXG.RT in Q2 2024 and held it in 1 quarter. The position peaked at $27.5K in Q2 2024. 0 funds tracked by Wall St. Rank hold NXG.RT as of Q3 2024.

Cable Car Capital reported no remaining NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) position as of Q3 2024 after selling out during the quarter.
Cable Car Capital sold 50,000 NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) shares in Q3 2024, an estimated $27.5K.
Cable Car Capital first reported a position in NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) in Q2 2024 and held it in 1 quarter.
Cable Car Capital's NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) position peaked at $27.5K in Q2 2024.
0 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) as of Q3 2024.

Based on Cable Car Capital's 13F filing for Q3 2024, filed 14 Nov 2024.