Farallon Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,485,000
| Closed | -$238K | – | 159 |
|
|
2025
Q1 | $238K | Hold |
1,485,000
| – | – | ﹤0.01% | 109 |
|
|
2024
Q4 | $48.3K | Hold |
1,485,000
| – | – | ﹤0.01% | 140 |
|
|
2024
Q3 | $48.3K | Hold |
1,485,000
| – | – | ﹤0.01% | 151 |
|
|
2024
Q2 | $55.1K | Hold |
1,485,000
| – | – | ﹤0.01% | 148 |
|
|
2024
Q1 | $26.1K | Hold |
1,485,000
| – | – | ﹤0.01% | 162 |
|
|
2023
Q4 | $44.6K | Hold |
1,485,000
| – | – | ﹤0.01% | 139 |
|
|
2023
Q3 | $74.3K | Hold |
1,485,000
| – | – | ﹤0.01% | 138 |
|
|
2023
Q2 | $83.5K | Hold |
1,485,000
| – | – | ﹤0.01% | 140 |
|
|
2023
Q1 | $223K | Hold |
1,485,000
| – | – | ﹤0.01% | 152 |
|
|
2022
Q4 | $74.3K | Hold |
1,485,000
| – | – | ﹤0.01% | 192 |
|
|
2022
Q3 | $48K | Hold |
1,485,000
| – | – | ﹤0.01% | 240 |
|
|
2022
Q2 | $128K | Hold |
1,485,000
| – | – | ﹤0.01% | 237 |
|
|
2022
Q1 | $431K | Hold |
1,485,000
| – | – | ﹤0.01% | 235 |
|
|
2021
Q4 | $735K | Buy |
+1,485,000
| New | +$735K | ﹤0.01% | 217 |
|