Radcliffe Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-295,400
| Closed | -$5.18K | – | 50 |
|
|
2024
Q1 | $5.18K | Sell |
295,400
-4,600
| -2% | -$81 | ﹤0.01% | 71 |
|
|
2023
Q4 | $10.5K | Sell |
300,000
-73,419
| -20% | -$2.57K | ﹤0.01% | 133 |
|
|
2023
Q3 | $13K | Hold |
373,419
| – | – | ﹤0.01% | 314 |
|
|
2023
Q2 | $33K | Hold |
373,419
| – | – | ﹤0.01% | 277 |
|
|
2023
Q1 | $50.4K | Hold |
373,419
| – | – | ﹤0.01% | 331 |
|
|
2022
Q4 | $3.74M | Hold |
373,419
| – | – | 0.12% | 271 |
|
|
2022
Q3 | $3.72M | Hold |
373,419
| – | – | 0.09% | 388 |
|
|
2022
Q2 | $3.69M | Buy |
373,419
+48,420
| +15% | +$478K | 0.08% | 408 |
|
|
2022
Q1 | $3.2M | Hold |
324,999
| – | – | 0.07% | 422 |
|
|
2021
Q4 | $3.18M | Buy |
+324,999
| New | +$3.18M | 0.08% | 358 |
|