MMCAP International’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 |
-735,000
| Closed | -$118K | – | 166 |
|
2025
Q1 | $118K | Hold |
735,000
| – | – | 0.02% | 68 |
|
2024
Q4 | $22.1K | Hold |
735,000
| – | – | ﹤0.01% | 98 |
|
2024
Q3 | $25.2K | Hold |
735,000
| – | – | ﹤0.01% | 97 |
|
2024
Q2 | $27.3K | Hold |
735,000
| – | – | ﹤0.01% | 100 |
|
2024
Q1 | $8.09K | Hold |
735,000
| – | – | ﹤0.01% | 151 |
|
2023
Q4 | $22.1K | Hold |
735,000
| – | – | ﹤0.01% | 92 |
|
2023
Q3 | $36.8K | Hold |
735,000
| – | – | 0.01% | 76 |
|
2023
Q2 | $41.3K | Hold |
735,000
| – | – | 0.01% | 88 |
|
2023
Q1 | $110K | Hold |
735,000
| – | – | 0.02% | 105 |
|
2022
Q4 | $29.4K | Hold |
735,000
| – | – | ﹤0.01% | 246 |
|
2022
Q3 | $16K | Hold |
735,000
| – | – | ﹤0.01% | 387 |
|
2022
Q2 | $74K | Hold |
735,000
| – | – | 0.01% | 294 |
|
2022
Q1 | $228K | Hold |
735,000
| – | – | 0.01% | 319 |
|
2021
Q4 | $362K | Buy |
+735,000
| New | +$362K | 0.02% | 303 |
|