FTUS
GATE

Flow Traders U.S.’s Marblegate Acquisition Corp. Class A Common Stock GATE Stock Holding History

Flow Traders U.S.’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
2024
Q3 		– Sell
-10,590
Closed -$114K – 1207
2024
Q2 		$114K Buy
+10,590
New +$112K 0.01% 772
2023
Q2 		– Sell
-13,754
Closed -$139K – 1144
2023
Q1 		$139K Sell
13,754
-4,901
-26% -$49.4K 0.01% 718
2022
Q4 		$187K Buy
+18,655
New +$187K 0.01% 626

Other funds holding GATE

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Flow Traders U.S.'s GATE Position: Q3 2024 in Review

Flow Traders U.S. sold out of Marblegate Acquisition Corp. Class A Common Stock (GATE) in Q3 2024, closing a stake of 10,590 shares — an estimated $114K sold.

Flow Traders U.S. first reported a position in GATE in Q4 2022 and held it in 3 quarters. The position peaked at $187K in Q4 2022. 5 funds tracked by Wall St. Rank hold GATE as of Q3 2024.

  • Flow Traders U.S. reported no remaining Marblegate Acquisition Corp. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Flow Traders U.S. sold 10,590 Marblegate Acquisition Corp. Class A Common Stock shares in Q3 2024, an estimated $114K.
  • Flow Traders U.S. first reported a position in Marblegate Acquisition Corp. Class A Common Stock in Q4 2022 and held it in 3 quarters.
  • Flow Traders U.S.'s Marblegate Acquisition Corp. Class A Common Stock position peaked at $187K in Q4 2022.
  • 5 funds tracked by Wall St. Rank held Marblegate Acquisition Corp. Class A Common Stock as of Q3 2024.

Based on Flow Traders U.S.'s 13F filing for Q3 2024, filed 14 Nov 2024.