RCM
GATEW

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

Radcliffe Capital Management’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
2024
Q2 		– Sell
-295,400
Closed -$5.18K – 50
2024
Q1 		$5.18K Sell
295,400
-4,600
-2% -$129 ﹤0.01% 72
2023
Q4 		$10.5K Sell
300,000
-73,419
-20% -$2.05K ﹤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% 390
2022
Q2 		$3.69M Buy
373,419
+48,420
+15% +$9.66K 0.08% 411
2022
Q1 		$3.2M Hold
324,999
– – 0.07% 426
2021
Q4 		$3.17M Buy
+324,999
New +$168K 0.08% 361

Other funds holding GATEW

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Radcliffe Capital Management's GATEW Position: Q2 2024 in Review

Radcliffe Capital Management sold out of Marblegate Acquisition Corp. Warrant (GATEW) in Q2 2024, closing a stake of 295,400 shares — an estimated $5.18K sold.

Radcliffe Capital Management first reported a position in GATEW in Q4 2021 and held it in 10 quarters. The position peaked at $3.74M in Q4 2022. 25 funds tracked by Wall St. Rank hold GATEW as of Q2 2024.

  • Radcliffe Capital Management reported no remaining Marblegate Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • Radcliffe Capital Management sold 295,400 Marblegate Acquisition Corp. Warrant shares in Q2 2024, an estimated $5.18K.
  • Radcliffe Capital Management first reported a position in Marblegate Acquisition Corp. Warrant in Q4 2021 and held it in 10 quarters.
  • Radcliffe Capital Management's Marblegate Acquisition Corp. Warrant position peaked at $3.74M in Q4 2022.
  • 25 funds tracked by Wall St. Rank held Marblegate Acquisition Corp. Warrant as of Q2 2024.

Based on Radcliffe Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.