Flow Traders U.S.’s Marblegate Acquisition Corp. Warrant GATEW Stock Holding History

Flow Traders U.S.’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	-14,024	Closed	-$2K	–	1339
2025 Q1	$2K	Sell	14,024 -3,955	-22%	-$335	﹤0.01%	872
2024 Q4	$1K	Buy	17,979 +380	+2%	+$12	﹤0.01%	960
2024 Q3	$1K	Buy	17,599 +1,430	+9%	+$44	﹤0.01%	836
2024 Q2	$1K	Sell	16,169 -6,995	-30%	-$218	﹤0.01%	823
2024 Q1	$0	Buy	23,164 +2,895	+14%	+$81	﹤0.01%	1124
2023 Q4	$1K	Buy	20,269 +2,871	+17%	+$80	﹤0.01%	762
2023 Q3	$1K	Buy	17,398 +2,582	+17%	+$110	﹤0.01%	817
2023 Q2	$1K	Sell	14,816 -3,361	-18%	-$188	﹤0.01%	809
2023 Q1	$3K	Sell	18,177 -8,707	-32%	-$836	﹤0.01%	771
2022 Q4	$1K	Buy	+26,884	New	+$1.1K	﹤0.01%	758

Flow Traders U.S.'s GATEW Position: Q2 2025 in Review

Flow Traders U.S. sold out of Marblegate Acquisition Corp. Warrant (GATEW) in Q2 2025, closing a stake of 14,024 shares — an estimated $2K sold.

Flow Traders U.S. first reported a position in GATEW in Q4 2022 and held it in 10 quarters. The position peaked at $3K in Q1 2023. 0 funds tracked by Wall St. Rank hold GATEW as of Q2 2025.

Flow Traders U.S. reported no remaining Marblegate Acquisition Corp. Warrant position as of Q2 2025 after selling out during the quarter.
Flow Traders U.S. sold 14,024 Marblegate Acquisition Corp. Warrant shares in Q2 2025, an estimated $2K.
Flow Traders U.S. first reported a position in Marblegate Acquisition Corp. Warrant in Q4 2022 and held it in 10 quarters.
Flow Traders U.S.'s Marblegate Acquisition Corp. Warrant position peaked at $3K in Q1 2023.
0 funds tracked by Wall St. Rank held Marblegate Acquisition Corp. Warrant as of Q2 2025.

Based on Flow Traders U.S.'s 13F filing for Q2 2025, filed 13 Aug 2025.