HCM
GATE
Highbridge Capital Management’s Marblegate Acquisition Corp. Class A Common Stock GATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-225,000
| Closed | -$4.41M | – | 335 |
|
|
2025
Q1 | $4.41M | Buy |
+225,000
| New | +$4.41M | 0.18% | 70 |
|
|
2023
Q4 | – | Sell |
-225,000
| Closed | -$2.35M | – | 380 |
|
|
2023
Q3 | $2.35M | Hold |
225,000
| – | – | 0.1% | 85 |
|
|
2023
Q2 | $2.34M | Hold |
225,000
| – | – | 0.1% | 86 |
|
|
2023
Q1 | $2.27M | Hold |
225,000
| – | – | 0.08% | 113 |
|
|
2022
Q4 | $2.26M | Sell |
225,000
-1,409,515
| -86% | -$14.1M | 0.06% | 204 |
|
|
2022
Q3 | $16.3M | Buy |
1,634,515
+13,029
| +0.8% | +$130K | 0.23% | 107 |
|
|
2022
Q2 | $16M | Buy |
1,621,486
+7,200
| +0.4% | +$71.1K | 0.37% | 68 |
|
|
2022
Q1 | $15.9M | Sell |
1,614,286
-75,376
| -4% | -$742K | 0.37% | 64 |
|
|
2021
Q4 | $16.5M | Buy |
+1,689,662
| New | +$16.5M | 0.36% | 79 |
|