Ionic Capital Management’s Marblegate Acquisition Corp. Warrant GATEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,190,045
| Closed | -$190K | – | 198 |
|
|
2025
Q1 | $190K | Hold |
1,190,045
| – | – | 0.03% | 112 |
|
|
2024
Q4 | $38.6K | Hold |
1,190,045
| – | – | ﹤0.01% | 100 |
|
|
2024
Q3 | $38.6K | Buy |
1,190,045
+43,720
| +4% | +$1.34K | 0.01% | 130 |
|
|
2024
Q2 | $42.5K | Buy |
1,146,325
+659,521
| +135% | +$20.6K | 0.01% | 126 |
|
|
2024
Q1 | $8.54K | Sell |
486,804
-129,493
| -21% | -$3.63K | ﹤0.01% | 135 |
|
|
2023
Q4 | $18.5K | Buy |
616,297
+122,157
| +25% | +$3.41K | ﹤0.01% | 156 |
|
|
2023
Q3 | $24.7K | Buy |
494,140
+124,700
| +34% | +$5.3K | 0.01% | 186 |
|
|
2023
Q2 | $20.8K | Buy |
369,440
+35,200
| +11% | +$1.97K | 0.01% | 209 |
|
|
2023
Q1 | $49.8K | Hold |
334,240
| – | – | 0.01% | 218 |
|
|
2022
Q4 | $16.7K | Hold |
334,240
| – | – | ﹤0.01% | 297 |
|
|
2022
Q3 | $11K | Hold |
334,240
| – | – | ﹤0.01% | 442 |
|
|
2022
Q2 | $33K | Hold |
334,240
| – | – | ﹤0.01% | 382 |
|
|
2022
Q1 | $104K | Buy |
334,240
+231,691
| +226% | +$88.9K | 0.01% | 354 |
|
|
2021
Q4 | $51K | Buy |
+102,549
| New | +$53K | 0.01% | 354 |
|
Ionic Capital Management's GATEW Position: Q2 2025 in Review
Ionic Capital Management sold out of Marblegate Acquisition Corp. Warrant (GATEW) in Q2 2025, closing a stake of 1,190,045 shares — an estimated $190K sold.
Ionic Capital Management first reported a position in GATEW in Q4 2021 and held it in 14 quarters. The position peaked at $190K in Q1 2025. 0 funds tracked by Wall St. Rank hold GATEW as of Q2 2025.
- Ionic Capital Management reported no remaining Marblegate Acquisition Corp. Warrant position as of Q2 2025 after selling out during the quarter.
- Ionic Capital Management sold 1,190,045 Marblegate Acquisition Corp. Warrant shares in Q2 2025, an estimated $190K.
- Ionic Capital Management first reported a position in Marblegate Acquisition Corp. Warrant in Q4 2021 and held it in 14 quarters.
- Ionic Capital Management's Marblegate Acquisition Corp. Warrant position peaked at $190K in Q1 2025.
- 0 funds tracked by Wall St. Rank held Marblegate Acquisition Corp. Warrant as of Q2 2025.
Based on Ionic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.