Cable Car Capital LLC

SEC CIK: 0001699575
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ASCWF holding history

ASPAC II Acquisition Corp. in every 13F filed by Cable Car Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASCWF overview All 13F holders of ASCWF Full Q2 2026 holdings

Shares (Q3 2024): 0; Sold out in Q3 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q4 2023

Holdings of ASCWF by Cable Car Capital LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2024	0	$0	0.0%	−12,500−100.0%	Sold out	Holders
Q2 2024	12,500	$135	<0.1%	00.0%	Unchanged	Holders
Q1 2024	12,500	$156	<0.1%	00.0%	Unchanged	Holders
Q4 2023	12,500	$118	<0.1%	–	No prior filing	Holders