LMR Partners’s Marblegate Acquisition Corp. Warrant GATEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,073,000
| Closed | -$172K | – | 1212 |
|
|
2025
Q1 | $172K | Buy |
1,073,000
+338,000
| +46% | +$54.1K | ﹤0.01% | 652 |
|
|
2024
Q4 | $22.1K | Buy |
+735,000
| New | +$22.1K | ﹤0.01% | 671 |
|
|
2024
Q3 | – | Sell |
-735,000
| Closed | -$27.3K | – | 986 |
|
|
2024
Q2 | $27.3K | Hold |
735,000
| – | – | ﹤0.01% | 572 |
|
|
2024
Q1 | $8.09K | Hold |
735,000
| – | – | ﹤0.01% | 656 |
|
|
2023
Q4 | $22.1K | Hold |
735,000
| – | – | ﹤0.01% | 507 |
|
|
2023
Q3 | $36.8K | Hold |
735,000
| – | – | ﹤0.01% | 539 |
|
|
2023
Q2 | $41.3K | Hold |
735,000
| – | – | ﹤0.01% | 556 |
|
|
2023
Q1 | $7.42M | Hold |
735,000
| – | – | 0.11% | 187 |
|
|
2022
Q4 | $7.36M | Hold |
735,000
| – | – | 0.13% | 185 |
|
|
2022
Q3 | $7.31M | Hold |
735,000
| – | – | 0.13% | 183 |
|
|
2022
Q2 | $7.26M | Hold |
735,000
| – | – | 0.12% | 197 |
|
|
2022
Q1 | $7.24M | Hold |
735,000
| – | – | 0.08% | 238 |
|
|
2021
Q4 | $7.18M | Buy |
+735,000
| New | +$7.18M | 0.07% | 189 |
|