Royal Bank of Canada’s Marblegate Acquisition Corp. Class A Common Stock GATE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-21,074	Closed	-$210K	–	7246
2022 Q3	$210K	Sell	21,074 -25,201	-54%	-$251K	﹤0.01%	4261
2022 Q2	$457K	Hold	46,275	–	–	﹤0.01%	3743
2022 Q1	$456K	Buy	46,275 +11,775	+34%	+$116K	﹤0.01%	3896
2021 Q4	$337K	Buy	+34,500	New	+$337K	﹤0.01%	4325