Farallon Capital Management’s Marblegate Acquisition Corp. Class A Common Stock GATE Stock Holding History

Farallon Capital Management’s Portfolio GATE Stock Details GATE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-150,000	Closed	-$1.66M	–	163
2025 Q1	$1.66M	Hold	150,000	–	–	0.01%	87
2024 Q4	$1.65M	Hold	150,000	–	–	0.01%	97
2024 Q3	$1.66M	Hold	150,000	–	–	0.01%	106
2024 Q2	$1.62M	Hold	150,000	–	–	0.01%	105
2024 Q1	$1.57M	Hold	150,000	–	–	0.01%	116
2023 Q4	$1.56M	Hold	150,000	–	–	0.01%	101
2023 Q3	$1.57M	Hold	150,000	–	–	0.01%	110
2023 Q2	$1.56M	Hold	150,000	–	–	0.01%	119
2023 Q1	$1.51M	Hold	150,000	–	–	0.01%	138
2022 Q4	$1.5M	Sell	150,000 -2,820,000	-95%	-$28.3M	0.01%	170
2022 Q3	$29.6M	Hold	2,970,000	–	–	0.16%	88
2022 Q2	$29.3M	Hold	2,970,000	–	–	0.16%	84
2022 Q1	$29.3M	Hold	2,970,000	–	–	0.14%	83
2021 Q4	$29M	Buy	+2,970,000	New	+$29.1M	0.14%	79

Farallon Capital Management's GATE Position: Q2 2025 in Review

Farallon Capital Management sold out of Marblegate Acquisition Corp. Class A Common Stock (GATE) in Q2 2025, closing a stake of 150,000 shares — an estimated $1.66M sold.

Farallon Capital Management first reported a position in GATE in Q4 2021 and held it in 14 quarters. The position peaked at $29.6M in Q3 2022. 0 funds tracked by Wall St. Rank hold GATE as of Q2 2025.

Farallon Capital Management reported no remaining Marblegate Acquisition Corp. Class A Common Stock position as of Q2 2025 after selling out during the quarter.
Farallon Capital Management sold 150,000 Marblegate Acquisition Corp. Class A Common Stock shares in Q2 2025, an estimated $1.66M.
Farallon Capital Management first reported a position in Marblegate Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 14 quarters.
Farallon Capital Management's Marblegate Acquisition Corp. Class A Common Stock position peaked at $29.6M in Q3 2022.
0 funds tracked by Wall St. Rank held Marblegate Acquisition Corp. Class A Common Stock as of Q2 2025.

Based on Farallon Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.