SOA
GATEW

Sea Otter Advisors’s Marblegate Acquisition Corp. Warrant GATEW Stock Holding History

Sea Otter Advisors’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
Q1 		– Sell
-74,732
Closed -$2.09K – 109
2023
Q4 		$2.24K Hold
74,732
– – ﹤0.01% 156
2023
Q3 		$3.74K Hold
74,732
– – ﹤0.01% 209
2023
Q2 		$4.2K Hold
74,732
– – ﹤0.01% 208
2023
Q1 		$11.1K Buy
+74,732
New +$7.17K 0.01% 181

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
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
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 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
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Sea Otter Advisors's GATEW Position: Q1 2024 in Review

Sea Otter Advisors sold out of Marblegate Acquisition Corp. Warrant (GATEW) in Q1 2024, closing a stake of 74,732 shares — an estimated $2.09K sold.

Sea Otter Advisors first reported a position in GATEW in Q1 2023 and held it in 4 quarters. The position peaked at $11.1K in Q1 2023. 26 funds tracked by Wall St. Rank hold GATEW as of Q1 2024.

  • Sea Otter Advisors reported no remaining Marblegate Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • Sea Otter Advisors sold 74,732 Marblegate Acquisition Corp. Warrant shares in Q1 2024, an estimated $2.09K.
  • Sea Otter Advisors first reported a position in Marblegate Acquisition Corp. Warrant in Q1 2023 and held it in 4 quarters.
  • Sea Otter Advisors's Marblegate Acquisition Corp. Warrant position peaked at $11.1K in Q1 2023.
  • 26 funds tracked by Wall St. Rank held Marblegate Acquisition Corp. Warrant as of Q1 2024.

Based on Sea Otter Advisors's 13F filing for Q1 2024, filed 15 May 2024.