Cable Car Capital’s Talon Capital Corp Units TLNCU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
– Sell
-100,000
Closed -$1M – 136
2025
Q3
$1M Buy
+100,000
New +$1M 0.43% 36

Other funds holding TLNCU

Cable Car Capital's TLNCU Position: Q4 2025 in Review

Cable Car Capital sold out of Talon Capital Corp Units (TLNCU) in Q4 2025, closing a stake of 100,000 shares — an estimated $1M sold.

Cable Car Capital first reported a position in TLNCU in Q3 2025 and held it in 1 quarter. The position peaked at $1M in Q3 2025. 21 funds tracked by Wall St. Rank hold TLNCU as of Q4 2025.

  • Cable Car Capital reported no remaining Talon Capital Corp Units position as of Q4 2025 after selling out during the quarter.
  • Cable Car Capital sold 100,000 Talon Capital Corp Units shares in Q4 2025, an estimated $1M.
  • Cable Car Capital first reported a position in Talon Capital Corp Units in Q3 2025 and held it in 1 quarter.
  • Cable Car Capital's Talon Capital Corp Units position peaked at $1M in Q3 2025.
  • 21 funds tracked by Wall St. Rank held Talon Capital Corp Units as of Q4 2025.

Based on Cable Car Capital's 13F filing for Q4 2025, filed 17 Feb 2026.