Periscope Capital’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 |
-100,000
| Closed | -$16K | – | 296 |
|
|
2025
Q1 | $16K | Sell |
100,000
-100,000
| -50% | -$16K | 0.01% | 154 |
|
|
2024
Q4 | $6.48K | Hold |
200,000
| – | – | ﹤0.01% | 163 |
|
|
2024
Q3 | $6.48K | Hold |
200,000
| – | – | ﹤0.01% | 191 |
|
|
2024
Q2 | $7.42K | Sell |
200,000
-162,156
| -45% | -$6.02K | ﹤0.01% | 254 |
|
|
2024
Q1 | $5.83K | Hold |
362,156
| – | – | ﹤0.01% | 368 |
|
|
2023
Q4 | $10.9K | Hold |
362,156
| – | – | ﹤0.01% | 379 |
|
|
2023
Q3 | $18.1K | Hold |
362,156
| – | – | ﹤0.01% | 467 |
|
|
2023
Q2 | $20.4K | Hold |
362,156
| – | – | ﹤0.01% | 537 |
|
|
2023
Q1 | $54K | Buy |
362,156
+236,100
| +187% | +$35.2K | ﹤0.01% | 526 |
|
|
2022
Q4 | $6.03K | Buy |
+126,056
| New | +$6.03K | ﹤0.01% | 817 |
|