EFI
GATEW

EHP Funds Inc’s Marblegate Acquisition Corp. Warrant GATEW Stock Holding History

EHP Funds Inc’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
2024
Q2 		– Sell
-211,061
Closed -$3.7K – 154
2024
Q1 		$3.7K Hold
211,061
– – ﹤0.01% 157
2023
Q4 		$6.33K Sell
211,061
-229,950
-52% -$6.42K ﹤0.01% 162
2023
Q3 		$22.1K Hold
441,011
– – 0.01% 194
2023
Q2 		$24.8K Hold
441,011
– – 0.01% 212
2023
Q1 		$65.7K Hold
441,011
– – 0.01% 184
2022
Q4 		$22K Sell
441,011
-68,217
-13% -$2.78K ﹤0.01% 249
2022
Q3 		$16K Buy
509,228
+11,627
+2% +$879 ﹤0.01% 367
2022
Q2 		$50K Buy
497,601
+39,789
+9% +$7.94K 0.01% 331
2022
Q1 		$142K Buy
+457,812
New +$176K 0.02% 249

Other funds holding GATEW

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EHP Funds Inc's GATEW Position: Q2 2024 in Review

EHP Funds Inc sold out of Marblegate Acquisition Corp. Warrant (GATEW) in Q2 2024, closing a stake of 211,061 shares — an estimated $3.7K sold.

EHP Funds Inc first reported a position in GATEW in Q1 2022 and held it in 9 quarters. The position peaked at $142K in Q1 2022. 25 funds tracked by Wall St. Rank hold GATEW as of Q2 2024.

  • EHP Funds Inc reported no remaining Marblegate Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • EHP Funds Inc sold 211,061 Marblegate Acquisition Corp. Warrant shares in Q2 2024, an estimated $3.7K.
  • EHP Funds Inc first reported a position in Marblegate Acquisition Corp. Warrant in Q1 2022 and held it in 9 quarters.
  • EHP Funds Inc's Marblegate Acquisition Corp. Warrant position peaked at $142K in Q1 2022.
  • 25 funds tracked by Wall St. Rank held Marblegate Acquisition Corp. Warrant as of Q2 2024.

Based on EHP Funds Inc's 13F filing for Q2 2024, filed 14 Aug 2024.