ICM
GATEW
Ionic Capital Management’s Marblegate Acquisition Corp. Warrant GATEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,190,045
| Closed | -$190K | – | 169 |
|
|
2025
Q1 | $190K | Hold |
1,190,045
| – | – | 0.03% | 73 |
|
|
2024
Q4 | $38.6K | Hold |
1,190,045
| – | – | ﹤0.01% | 72 |
|
|
2024
Q3 | $38.6K | Buy |
1,190,045
+43,720
| +4% | +$1.42K | 0.01% | 86 |
|
|
2024
Q2 | $42.5K | Buy |
1,146,325
+659,521
| +135% | +$24.5K | 0.01% | 94 |
|
|
2024
Q1 | $8.54K | Sell |
486,804
-129,493
| -21% | -$2.27K | ﹤0.01% | 101 |
|
|
2023
Q4 | $18.5K | Buy |
616,297
+122,157
| +25% | +$3.67K | ﹤0.01% | 116 |
|
|
2023
Q3 | $24.7K | Buy |
494,140
+124,700
| +34% | +$6.24K | 0.01% | 138 |
|
|
2023
Q2 | $20.8K | Buy |
369,440
+35,200
| +11% | +$1.98K | 0.01% | 169 |
|
|
2023
Q1 | $49.8K | Hold |
334,240
| – | – | 0.01% | 183 |
|
|
2022
Q4 | $16.7K | Hold |
334,240
| – | – | ﹤0.01% | 241 |
|
|
2022
Q3 | $11K | Hold |
334,240
| – | – | ﹤0.01% | 341 |
|
|
2022
Q2 | $33K | Hold |
334,240
| – | – | ﹤0.01% | 293 |
|
|
2022
Q1 | $104K | Buy |
334,240
+231,691
| +226% | +$72.1K | 0.01% | 272 |
|
|
2021
Q4 | $51K | Buy |
+102,549
| New | +$51K | 0.01% | 286 |
|