Sea Otter Advisors’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
2023 Q3	–	Sell	-13,000	Closed	-$135K	–	265
2023 Q2	$135K	Hold	13,000	–	–	0.08%	85
2023 Q1	$131K	Hold	13,000	–	–	0.07%	103
2022 Q4	$130K	Sell	13,000 -247,000	-95%	-$2.47M	0.19%	62
2022 Q3	$2.59M	Buy	+260,000	New	+$2.59M	5.42%	2