Periscope Capital’s Marblegate Acquisition Corp. Class A Common Stock GATE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-588,524	Closed	-$5.86M	–	947
2022 Q3	$5.86M	Buy	588,524 +324	+0.1%	+$3.22K	0.17%	242
2022 Q2	$5.81M	Sell	588,200 -200	-0%	-$1.98K	0.16%	264
2022 Q1	$5.8M	Buy	588,400 +438,400	+292%	+$4.32M	0.15%	273
2021 Q4	$1.47M	Buy	+150,000	New	+$1.47M	0.04%	557