Ionic Capital Management’s Marblegate Acquisition Corp. Unit GATEU Stock Holding History

Ionic Capital Management’s Portfolio GATEU Stock Details GATEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,000	Closed	-$10K	–	456
2022 Q3	$10K	Buy	+1,000	New	+$9.94K	﹤0.01%	444
2022 Q2	–	Sell	-1,000	Closed	-$10K	–	513
2022 Q1	$10K	Sell	1,000 -10,498	-91%	-$105K	﹤0.01%	421
2021 Q4	$115K	Buy	+11,498	New	+$115K	0.01%	322

Other funds holding GATEU

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ionic Capital Management's GATEU Position: Q4 2022 in Review

Ionic Capital Management sold out of Marblegate Acquisition Corp. Unit (GATEU) in Q4 2022, closing a stake of 1,000 shares — an estimated $10K sold.

Ionic Capital Management first reported a position in GATEU in Q4 2021 and held it in 3 quarters. The position peaked at $115K in Q4 2021. 1 fund tracked by Wall St. Rank holds GATEU as of Q4 2022.

Ionic Capital Management reported no remaining Marblegate Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Ionic Capital Management sold 1,000 Marblegate Acquisition Corp. Unit shares in Q4 2022, an estimated $10K.
Ionic Capital Management first reported a position in Marblegate Acquisition Corp. Unit in Q4 2021 and held it in 3 quarters.
Ionic Capital Management's Marblegate Acquisition Corp. Unit position peaked at $115K in Q4 2021.
1 fund tracked by Wall St. Rank held Marblegate Acquisition Corp. Unit as of Q4 2022.

Based on Ionic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.