Jeff Yass’s Marblegate Acquisition Corp. Warrant GATEW Stock Holding History

Jeff Yass’s Portfolio GATEW Stock Details GATEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,918	Closed	-$274	–	13472
2023 Q3	$274	Sell	14,918 -12,306	-45%	-$523	﹤0.01%	11908
2023 Q2	$1.53K	Sell	27,224 -2,811	-9%	-$157	﹤0.01%	11884
2023 Q1	$4.5K	Sell	30,035 -36,945	-55%	-$3.55K	﹤0.01%	12315
2022 Q4	$2.68K	Buy	66,980 +14,055	+27%	+$573	﹤0.01%	12111
2022 Q3	$1K	Buy	52,925 +33,934	+179%	+$2.56K	﹤0.01%	12994
2022 Q2	$2K	Buy	+18,991	New	+$3.79K	﹤0.01%	12694

Other funds holding GATEW

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jeff Yass's GATEW Position: Q4 2023 in Review

Jeff Yass sold out of Marblegate Acquisition Corp. Warrant (GATEW) in Q4 2023, closing a stake of 14,918 shares — an estimated $274 sold.

Jeff Yass first reported a position in GATEW in Q2 2022 and held it in 6 quarters. The position peaked at $4.5K in Q1 2023. 28 funds tracked by Wall St. Rank hold GATEW as of Q4 2023.

Jeff Yass reported no remaining Marblegate Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Jeff Yass sold 14,918 Marblegate Acquisition Corp. Warrant shares in Q4 2023, an estimated $274.
Jeff Yass first reported a position in Marblegate Acquisition Corp. Warrant in Q2 2022 and held it in 6 quarters.
Jeff Yass's Marblegate Acquisition Corp. Warrant position peaked at $4.5K in Q1 2023.
28 funds tracked by Wall St. Rank held Marblegate Acquisition Corp. Warrant as of Q4 2023.

Based on Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.