Farallon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-150,000
| Closed | -$1.66M | – | 158 |
|
|
2025
Q1 | $1.66M | Hold |
150,000
| – | – | 0.01% | 81 |
|
|
2024
Q4 | $1.65M | Hold |
150,000
| – | – | 0.01% | 89 |
|
|
2024
Q3 | $1.66M | Hold |
150,000
| – | – | 0.01% | 100 |
|
|
2024
Q2 | $1.62M | Hold |
150,000
| – | – | 0.01% | 99 |
|
|
2024
Q1 | $1.57M | Hold |
150,000
| – | – | 0.01% | 112 |
|
|
2023
Q4 | $1.56M | Hold |
150,000
| – | – | 0.01% | 99 |
|
|
2023
Q3 | $1.57M | Hold |
150,000
| – | – | 0.01% | 108 |
|
|
2023
Q2 | $1.56M | Hold |
150,000
| – | – | 0.01% | 117 |
|
|
2023
Q1 | $1.51M | Hold |
150,000
| – | – | 0.01% | 137 |
|
|
2022
Q4 | $1.5M | Sell |
150,000
-2,820,000
| -95% | -$28.3M | 0.01% | 169 |
|
|
2022
Q3 | $29.6M | Hold |
2,970,000
| – | – | 0.16% | 86 |
|
|
2022
Q2 | $29.3M | Hold |
2,970,000
| – | – | 0.16% | 83 |
|
|
2022
Q1 | $29.3M | Hold |
2,970,000
| – | – | 0.14% | 82 |
|
|
2021
Q4 | $29M | Buy |
+2,970,000
| New | +$29M | 0.14% | 77 |
|