Q Global Advisors’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 |
-52,549
| Closed | -$8K | – | 54 |
|
|
2025
Q1 | $8K | Hold |
52,549
| – | – | 0.01% | 35 |
|
|
2024
Q4 | $2K | Hold |
52,549
| – | – | ﹤0.01% | 47 |
|
|
2024
Q3 | $2K | Hold |
52,549
| – | – | ﹤0.01% | 58 |
|
|
2024
Q2 | $2K | Hold |
52,549
| – | – | ﹤0.01% | 85 |
|
|
2024
Q1 | $1K | Hold |
52,549
| – | – | ﹤0.01% | 107 |
|
|
2023
Q4 | $2K | Hold |
52,549
| – | – | ﹤0.01% | 98 |
|
|
2023
Q3 | $3K | Hold |
52,549
| – | – | ﹤0.01% | 129 |
|
|
2023
Q2 | $3K | Hold |
52,549
| – | – | ﹤0.01% | 143 |
|
|
2023
Q1 | $8K | Hold |
52,549
| – | – | 0.01% | 117 |
|
|
2022
Q4 | $2K | Hold |
52,549
| – | – | ﹤0.01% | 178 |
|
|
2022
Q3 | $3K | Hold |
52,549
| – | – | ﹤0.01% | 197 |
|
|
2022
Q2 | $5K | Sell |
52,549
-87,952
| -63% | -$8.37K | ﹤0.01% | 248 |
|
|
2022
Q1 | $44K | Buy |
140,501
+40,501
| +41% | +$12.7K | 0.03% | 105 |
|
|
2021
Q4 | $49K | Buy |
+100,000
| New | +$49K | 0.01% | 166 |
|