AQR Arbitrage’s Marblegate Acquisition Corp. Warrant GATEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-750,002
| Closed | -$120K | – | 488 |
|
|
2025
Q1 | $120K | Sell |
750,002
-630,946
| -46% | -$53.4K | ﹤0.01% | 320 |
|
|
2024
Q4 | $48.2K | Hold |
1,380,948
| – | – | ﹤0.01% | 379 |
|
|
2024
Q3 | $47.5K | Hold |
1,380,948
| – | – | ﹤0.01% | 385 |
|
|
2024
Q2 | $50.4K | Hold |
1,380,948
| – | – | ﹤0.01% | 385 |
|
|
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% | -$93 | ﹤0.01% | 505 |
|
|
2023
Q1 | $207K | Sell |
1,382,615
-17,383
| -1% | -$1.67K | 0.01% | 548 |
|
|
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 | +$723K | 0.35% | 70 |
|
AQR Arbitrage's GATEW Position: Q2 2025 in Review
AQR Arbitrage sold out of Marblegate Acquisition Corp. Warrant (GATEW) in Q2 2025, closing a stake of 750,002 shares — an estimated $120K sold.
AQR Arbitrage first reported a position in GATEW in Q4 2021 and held it in 14 quarters. The position peaked at $13.7M in Q4 2021. 0 funds tracked by Wall St. Rank hold GATEW as of Q2 2025.
- AQR Arbitrage reported no remaining Marblegate Acquisition Corp. Warrant position as of Q2 2025 after selling out during the quarter.
- AQR Arbitrage sold 750,002 Marblegate Acquisition Corp. Warrant shares in Q2 2025, an estimated $120K.
- AQR Arbitrage first reported a position in Marblegate Acquisition Corp. Warrant in Q4 2021 and held it in 14 quarters.
- AQR Arbitrage's Marblegate Acquisition Corp. Warrant position peaked at $13.7M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Marblegate Acquisition Corp. Warrant as of Q2 2025.
Based on AQR Arbitrage's 13F filing for Q2 2025, filed 14 Aug 2025.