Shaolin Capital Management’s Marblegate Acquisition Corp. Warrant GATEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100,000
| Closed | -$16K | – | 319 |
|
|
2025
Q1 | $16K | Sell |
100,000
-847,564
| -89% | -$71.7K | ﹤0.01% | 172 |
|
|
2024
Q4 | $28.4K | Sell |
947,564
-52,436
| -5% | -$1.66K | ﹤0.01% | 164 |
|
|
2024
Q3 | $34.3K | Hold |
1,000,000
| – | – | ﹤0.01% | 147 |
|
|
2024
Q2 | $37.1K | Hold |
1,000,000
| – | – | ﹤0.01% | 186 |
|
|
2024
Q1 | $11K | Hold |
1,000,000
| – | – | ﹤0.01% | 285 |
|
|
2023
Q4 | $30K | Hold |
1,000,000
| – | – | ﹤0.01% | 246 |
|
|
2023
Q3 | $50K | Buy |
+1,000,000
| New | +$42.5K | ﹤0.01% | 313 |
|
|
2023
Q2 | – | Sell |
-1,000,000
| Closed | -$55.9K | – | 734 |
|
|
2023
Q1 | $149K | Sell |
1,000,000
-244,213
| -20% | -$23.4K | ﹤0.01% | 362 |
|
|
2022
Q4 | $50K | Buy |
1,244,213
+146,714
| +13% | +$5.99K | ﹤0.01% | 482 |
|
|
2022
Q3 | $24K | Hold |
1,097,499
| – | – | ﹤0.01% | 685 |
|
|
2022
Q2 | $110K | Hold |
1,097,499
| – | – | ﹤0.01% | 578 |
|
|
2022
Q1 | $340K | Buy |
1,097,499
+200,000
| +22% | +$76.8K | 0.01% | 523 |
|
|
2021
Q4 | $442K | Buy |
+897,499
| New | +$464K | 0.01% | 507 |
|
Shaolin Capital Management's GATEW Position: Q2 2025 in Review
Shaolin Capital Management sold out of Marblegate Acquisition Corp. Warrant (GATEW) in Q2 2025, closing a stake of 100,000 shares — an estimated $16K sold.
Shaolin Capital Management first reported a position in GATEW in Q4 2021 and held it in 13 quarters. The position peaked at $442K in Q4 2021. 0 funds tracked by Wall St. Rank hold GATEW as of Q2 2025.
- Shaolin Capital Management reported no remaining Marblegate Acquisition Corp. Warrant position as of Q2 2025 after selling out during the quarter.
- Shaolin Capital Management sold 100,000 Marblegate Acquisition Corp. Warrant shares in Q2 2025, an estimated $16K.
- Shaolin Capital Management first reported a position in Marblegate Acquisition Corp. Warrant in Q4 2021 and held it in 13 quarters.
- Shaolin Capital Management's Marblegate Acquisition Corp. Warrant position peaked at $442K in Q4 2021.
- 0 funds tracked by Wall St. Rank held Marblegate Acquisition Corp. Warrant as of Q2 2025.
Based on Shaolin Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.