ICM
GATE
Ionic 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 |
-3,753
| Closed | -$73.6K | – | 168 |
|
|
2025
Q1 | $73.6K | Buy |
+3,753
| New | +$73.6K | 0.01% | 76 |
|
|
2024
Q3 | – | Sell |
-100,000
| Closed | -$1.08M | – | 164 |
|
|
2024
Q2 | $1.08M | Hold |
100,000
| – | – | 0.18% | 35 |
|
|
2024
Q1 | $1.05M | Hold |
100,000
| – | – | 0.34% | 36 |
|
|
2023
Q4 | $1.04M | Hold |
100,000
| – | – | 0.26% | 50 |
|
|
2023
Q3 | $1.04M | Hold |
100,000
| – | – | 0.25% | 56 |
|
|
2023
Q2 | $1.04M | Sell |
100,000
-50,000
| -33% | -$521K | 0.3% | 52 |
|
|
2023
Q1 | $1.51M | Hold |
150,000
| – | – | 0.44% | 44 |
|
|
2022
Q4 | $1.5M | Buy |
+150,000
| New | +$1.5M | 0.35% | 53 |
|