Farallon Capital Management’s Marblegate Acquisition Corp. Warrant GATEW Stock Holding History

Farallon Capital Management’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
2025 Q2	–	Sell	-1,485,000	Closed	-$238K	–	164
2025 Q1	$238K	Hold	1,485,000	–	–	﹤0.01%	115
2024 Q4	$48.3K	Hold	1,485,000	–	–	﹤0.01%	148
2024 Q3	$48.3K	Hold	1,485,000	–	–	﹤0.01%	157
2024 Q2	$55.1K	Hold	1,485,000	–	–	﹤0.01%	154
2024 Q1	$26.1K	Hold	1,485,000	–	–	﹤0.01%	166
2023 Q4	$44.5K	Hold	1,485,000	–	–	﹤0.01%	141
2023 Q3	$74.3K	Hold	1,485,000	–	–	﹤0.01%	140
2023 Q2	$83.5K	Hold	1,485,000	–	–	﹤0.01%	142
2023 Q1	$223K	Hold	1,485,000	–	–	﹤0.01%	153
2022 Q4	$74.3K	Hold	1,485,000	–	–	﹤0.01%	193
2022 Q3	$48K	Hold	1,485,000	–	–	﹤0.01%	242
2022 Q2	$128K	Hold	1,485,000	–	–	﹤0.01%	238
2022 Q1	$431K	Hold	1,485,000	–	–	﹤0.01%	237
2021 Q4	$735K	Buy	+1,485,000	New	+$767K	﹤0.01%	219

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

Farallon Capital Management sold out of Marblegate Acquisition Corp. Warrant (GATEW) in Q2 2025, closing a stake of 1,485,000 shares — an estimated $238K sold.

Farallon Capital Management first reported a position in GATEW in Q4 2021 and held it in 14 quarters. The position peaked at $735K in Q4 2021. 0 funds tracked by Wall St. Rank hold GATEW as of Q2 2025.

Farallon Capital Management reported no remaining Marblegate Acquisition Corp. Warrant position as of Q2 2025 after selling out during the quarter.
Farallon Capital Management sold 1,485,000 Marblegate Acquisition Corp. Warrant shares in Q2 2025, an estimated $238K.
Farallon Capital Management first reported a position in Marblegate Acquisition Corp. Warrant in Q4 2021 and held it in 14 quarters.
Farallon Capital Management's Marblegate Acquisition Corp. Warrant position peaked at $735K in Q4 2021.
0 funds tracked by Wall St. Rank held Marblegate Acquisition Corp. Warrant as of Q2 2025.

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