Ionic Capital Management’s Marblegate Acquisition Corp. Class A Common Stock GATE Stock Holding History

Ionic Capital Management’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
2025 Q2	–	Sell	-3,753	Closed	-$73.6K	–	197
2025 Q1	$73.6K	Buy	+3,753	New	+$53K	0.01%	116
2024 Q3	–	Sell	-100,000	Closed	-$1.08M	–	191
2024 Q2	$1.08M	Hold	100,000	–	–	0.18%	60
2024 Q1	$1.05M	Hold	100,000	–	–	0.34%	52
2023 Q4	$1.04M	Hold	100,000	–	–	0.26%	69
2023 Q3	$1.04M	Hold	100,000	–	–	0.25%	79
2023 Q2	$1.04M	Sell	100,000 -50,000	-33%	-$511K	0.3%	78
2023 Q1	$1.51M	Hold	150,000	–	–	0.44%	59
2022 Q4	$1.5M	Buy	+150,000	New	+$1.51M	0.35%	79

Ionic Capital Management's GATE Position: Q2 2025 in Review

Ionic Capital Management sold out of Marblegate Acquisition Corp. Class A Common Stock (GATE) in Q2 2025, closing a stake of 3,753 shares — an estimated $73.6K sold.

Ionic Capital Management first reported a position in GATE in Q4 2022 and held it in 8 quarters. The position peaked at $1.51M in Q1 2023. 0 funds tracked by Wall St. Rank hold GATE as of Q2 2025.

Ionic Capital Management reported no remaining Marblegate Acquisition Corp. Class A Common Stock position as of Q2 2025 after selling out during the quarter.
Ionic Capital Management sold 3,753 Marblegate Acquisition Corp. Class A Common Stock shares in Q2 2025, an estimated $73.6K.
Ionic Capital Management first reported a position in Marblegate Acquisition Corp. Class A Common Stock in Q4 2022 and held it in 8 quarters.
Ionic Capital Management's Marblegate Acquisition Corp. Class A Common Stock position peaked at $1.51M in Q1 2023.
0 funds tracked by Wall St. Rank held Marblegate Acquisition Corp. Class A Common Stock as of Q2 2025.

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