Shaolin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100,000
| Closed | -$16K | – | 309 |
|
|
2025
Q1 | $16K | Sell |
100,000
-847,564
| -89% | -$136K | ﹤0.01% | 163 |
|
|
2024
Q4 | $28.4K | Sell |
947,564
-52,436
| -5% | -$1.57K | ﹤0.01% | 151 |
|
|
2024
Q3 | $34.3K | Hold |
1,000,000
| – | – | ﹤0.01% | 134 |
|
|
2024
Q2 | $37.1K | Hold |
1,000,000
| – | – | ﹤0.01% | 167 |
|
|
2024
Q1 | $11K | Hold |
1,000,000
| – | – | ﹤0.01% | 271 |
|
|
2023
Q4 | $30K | Hold |
1,000,000
| – | – | ﹤0.01% | 226 |
|
|
2023
Q3 | $50K | Buy |
+1,000,000
| New | +$50K | ﹤0.01% | 304 |
|
|
2023
Q2 | – | Sell |
-1,000,000
| Closed | -$149K | – | 364 |
|
|
2023
Q1 | $149K | Sell |
1,000,000
-244,213
| -20% | -$36.4K | ﹤0.01% | 357 |
|
|
2022
Q4 | $50K | Buy |
1,244,213
+146,714
| +13% | +$5.9K | ﹤0.01% | 477 |
|
|
2022
Q3 | $24K | Hold |
1,097,499
| – | – | ﹤0.01% | 680 |
|
|
2022
Q2 | $110K | Hold |
1,097,499
| – | – | ﹤0.01% | 573 |
|
|
2022
Q1 | $340K | Buy |
1,097,499
+200,000
| +22% | +$62K | 0.01% | 520 |
|
|
2021
Q4 | $442K | Buy |
+897,499
| New | +$442K | 0.01% | 506 |
|