Polar Asset Management Partners’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
Q1 | – | Sell |
-1,113,800
| Closed | -$33.4K | – | 743 |
|
|
2024
Q4 | $33.4K | Hold |
1,113,800
| – | – | ﹤0.01% | 536 |
|
|
2024
Q3 | $36.1K | Hold |
1,113,800
| – | – | ﹤0.01% | 547 |
|
|
2024
Q2 | $41.3K | Hold |
1,113,800
| – | – | ﹤0.01% | 522 |
|
|
2024
Q1 | $12.3K | Hold |
1,113,800
| – | – | ﹤0.01% | 672 |
|
|
2023
Q4 | $33.4K | Hold |
1,113,800
| – | – | ﹤0.01% | 563 |
|
|
2023
Q3 | $55.7K | Hold |
1,113,800
| – | – | ﹤0.01% | 595 |
|
|
2023
Q2 | $62.6K | Hold |
1,113,800
| – | – | ﹤0.01% | 655 |
|
|
2023
Q1 | $166K | Hold |
1,113,800
| – | – | ﹤0.01% | 604 |
|
|
2022
Q4 | $55.7K | Hold |
1,113,800
| – | – | ﹤0.01% | 814 |
|
|
2022
Q3 | $36K | Hold |
1,113,800
| – | – | ﹤0.01% | 1008 |
|
|
2022
Q2 | $111K | Hold |
1,113,800
| – | – | ﹤0.01% | 846 |
|
|
2022
Q1 | $345K | Hold |
1,113,800
| – | – | ﹤0.01% | 698 |
|
|
2021
Q4 | $549K | Buy |
+1,113,800
| New | +$549K | 0.01% | 784 |
|