Atalaya Capital Management’s Marblegate Acquisition Corp. Class A Common Stock GATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $630K | Hold |
91,429
| – | – | 1.4% | 12 |
|
|
2024
Q1 | $610K | Hold |
91,429
| – | – | 0.72% | 14 |
|
|
2023
Q4 | $608K | Buy |
91,429
+16,429
| +22% | +$109K | 0.88% | 14 |
|
|
2023
Q3 | $783K | Hold |
75,000
| – | – | 0.87% | 20 |
|
|
2023
Q2 | $779K | Hold |
75,000
| – | – | 0.38% | 39 |
|
|
2023
Q1 | $755K | Hold |
75,000
| – | – | 0.24% | 69 |
|
|
2022
Q4 | $752K | Sell |
75,000
-1,019,669
| -93% | -$10.2M | 0.13% | 107 |
|
|
2022
Q3 | $10.9M | Hold |
1,094,669
| – | – | 1.48% | 23 |
|
|
2022
Q2 | $10.8M | Sell |
1,094,669
-100,000
| -8% | -$988K | 1.28% | 25 |
|
|
2022
Q1 | $11.8M | Hold |
1,194,669
| – | – | 1.25% | 23 |
|
|
2021
Q4 | $11.7M | Buy |
+1,194,669
| New | +$11.7M | 1.14% | 22 |
|