Blue Owl Capital Holdings’s Marblegate Acquisition Corp. Warrant GATEW Stock Holding History

Blue Owl Capital Holdings’s Portfolio GATEW Stock Details GATEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-597,333	Closed	-$95.6K	–	86
2025 Q1	$95.6K	Hold	597,333	–	–	0.03%	47
2024 Q4	$17.9K	Hold	597,333	–	–	﹤0.01%	61
2024 Q3	$17.9K	Buy	+597,333	New	+$18.3K	﹤0.01%	73

Blue Owl Capital Holdings's GATEW Position: Q2 2025 in Review

Blue Owl Capital Holdings sold out of Marblegate Acquisition Corp. Warrant (GATEW) in Q2 2025, closing a stake of 597,333 shares — an estimated $95.6K sold.

Blue Owl Capital Holdings first reported a position in GATEW in Q3 2024 and held it in 3 quarters. The position peaked at $95.6K in Q1 2025. 0 funds tracked by Wall St. Rank hold GATEW as of Q2 2025.

Blue Owl Capital Holdings reported no remaining Marblegate Acquisition Corp. Warrant position as of Q2 2025 after selling out during the quarter.
Blue Owl Capital Holdings sold 597,333 Marblegate Acquisition Corp. Warrant shares in Q2 2025, an estimated $95.6K.
Blue Owl Capital Holdings first reported a position in Marblegate Acquisition Corp. Warrant in Q3 2024 and held it in 3 quarters.
Blue Owl Capital Holdings's Marblegate Acquisition Corp. Warrant position peaked at $95.6K in Q1 2025.
0 funds tracked by Wall St. Rank held Marblegate Acquisition Corp. Warrant as of Q2 2025.

Based on Blue Owl Capital Holdings's 13F filing for Q2 2025, filed 11 Aug 2025.