MMCAP International’s Marblegate Acquisition Corp. Warrant GATEW Stock Holding History

MMCAP International’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
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	+$380K	0.02%	303

MMCAP International's GATEW Position: Q2 2025 in Review

MMCAP International sold out of Marblegate Acquisition Corp. Warrant (GATEW) in Q2 2025, closing a stake of 735,000 shares — an estimated $118K sold.

MMCAP International first reported a position in GATEW in Q4 2021 and held it in 14 quarters. The position peaked at $362K in Q4 2021. 0 funds tracked by Wall St. Rank hold GATEW as of Q2 2025.

MMCAP International reported no remaining Marblegate Acquisition Corp. Warrant position as of Q2 2025 after selling out during the quarter.
MMCAP International sold 735,000 Marblegate Acquisition Corp. Warrant shares in Q2 2025, an estimated $118K.
MMCAP International first reported a position in Marblegate Acquisition Corp. Warrant in Q4 2021 and held it in 14 quarters.
MMCAP International's Marblegate Acquisition Corp. Warrant position peaked at $362K in Q4 2021.
0 funds tracked by Wall St. Rank held Marblegate Acquisition Corp. Warrant as of Q2 2025.

Based on MMCAP International's 13F filing for Q2 2025, filed 6 Aug 2025.