AQR Arbitrage’s Marblegate Acquisition Corp. Warrant GATEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-750,002
| Closed | -$120K | – | 488 |
|
|
2025
Q1 | $120K | Sell |
750,002
-630,946
| -46% | -$101K | ﹤0.01% | 318 |
|
|
2024
Q4 | $48.2K | Hold |
1,380,948
| – | – | ﹤0.01% | 377 |
|
|
2024
Q3 | $47.5K | Hold |
1,380,948
| – | – | ﹤0.01% | 380 |
|
|
2024
Q2 | $50.4K | Hold |
1,380,948
| – | – | ﹤0.01% | 384 |
|
|
2024
Q1 | $15.5K | Hold |
1,380,948
| – | – | ﹤0.01% | 448 |
|
|
2023
Q4 | $41.4K | Hold |
1,380,948
| – | – | ﹤0.01% | 409 |
|
|
2023
Q3 | $25.4K | Hold |
1,380,948
| – | – | ﹤0.01% | 508 |
|
|
2023
Q2 | $77.6K | Sell |
1,380,948
-1,667
| -0.1% | -$94 | ﹤0.01% | 504 |
|
|
2023
Q1 | $207K | Sell |
1,382,615
-17,383
| -1% | -$2.61K | 0.01% | 547 |
|
|
2022
Q4 | $56K | Hold |
1,399,998
| – | – | ﹤0.01% | 714 |
|
|
2022
Q3 | $30K | Hold |
1,399,998
| – | – | ﹤0.01% | 925 |
|
|
2022
Q2 | $140K | Hold |
1,399,998
| – | – | ﹤0.01% | 800 |
|
|
2022
Q1 | $434K | Hold |
1,399,998
| – | – | 0.01% | 630 |
|
|
2021
Q4 | $13.7M | Buy |
+1,399,998
| New | +$13.7M | 0.35% | 70 |
|