Periscope Capital’s Marblegate Acquisition Corp. Warrant GATEW Stock Holding History

Periscope Capital’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	-100,000	Closed	-$16K	–	298
2025 Q1	$16K	Sell	100,000 -100,000	-50%	-$8.46K	0.01%	161
2024 Q4	$6.48K	Hold	200,000	–	–	﹤0.01%	164
2024 Q3	$6.48K	Hold	200,000	–	–	﹤0.01%	197
2024 Q2	$7.42K	Sell	200,000 -162,156	-45%	-$5.06K	﹤0.01%	261
2024 Q1	$5.83K	Hold	362,156	–	–	﹤0.01%	373
2023 Q4	$10.9K	Hold	362,156	–	–	﹤0.01%	385
2023 Q3	$18.1K	Hold	362,156	–	–	﹤0.01%	475
2023 Q2	$20.4K	Hold	362,156	–	–	﹤0.01%	545
2023 Q1	$54K	Buy	362,156 +236,100	+187%	+$22.7K	﹤0.01%	526
2022 Q4	$6.03K	Buy	+126,056	New	+$5.14K	﹤0.01%	817

Periscope Capital's GATEW Position: Q2 2025 in Review

Periscope Capital sold out of Marblegate Acquisition Corp. Warrant (GATEW) in Q2 2025, closing a stake of 100,000 shares — an estimated $16K sold.

Periscope Capital first reported a position in GATEW in Q4 2022 and held it in 10 quarters. The position peaked at $54K in Q1 2023. 0 funds tracked by Wall St. Rank hold GATEW as of Q2 2025.

Periscope Capital reported no remaining Marblegate Acquisition Corp. Warrant position as of Q2 2025 after selling out during the quarter.
Periscope Capital sold 100,000 Marblegate Acquisition Corp. Warrant shares in Q2 2025, an estimated $16K.
Periscope Capital first reported a position in Marblegate Acquisition Corp. Warrant in Q4 2022 and held it in 10 quarters.
Periscope Capital's Marblegate Acquisition Corp. Warrant position peaked at $54K in Q1 2023.
0 funds tracked by Wall St. Rank held Marblegate Acquisition Corp. Warrant as of Q2 2025.

Based on Periscope Capital's 13F filing for Q2 2025, filed 14 Aug 2025.