EHP Funds Inc’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-211,061
| Closed | -$3.7K | – | 152 |
|
2024
Q1 | $3.7K | Hold |
211,061
| – | – | ﹤0.01% | 154 |
|
2023
Q4 | $6.33K | Sell |
211,061
-229,950
| -52% | -$6.9K | ﹤0.01% | 158 |
|
2023
Q3 | $22.1K | Hold |
441,011
| – | – | 0.01% | 193 |
|
2023
Q2 | $24.8K | Hold |
441,011
| – | – | 0.01% | 210 |
|
2023
Q1 | $65.7K | Hold |
441,011
| – | – | 0.01% | 181 |
|
2022
Q4 | $22K | Sell |
441,011
-68,217
| -13% | -$3.4K | ﹤0.01% | 245 |
|
2022
Q3 | $16K | Buy |
509,228
+11,627
| +2% | +$365 | ﹤0.01% | 363 |
|
2022
Q2 | $50K | Buy |
497,601
+39,789
| +9% | +$4K | 0.01% | 326 |
|
2022
Q1 | $142K | Buy |
+457,812
| New | +$142K | 0.02% | 249 |
|