SONA Asset Management (US)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-200,000
| Closed | -$10K | – | 77 |
|
|
2023
Q3 | $10K | Buy |
200,000
+80,000
| +67% | +$4K | ﹤0.01% | 51 |
|
|
2023
Q2 | $6.74K | Hold |
120,000
| – | – | ﹤0.01% | 66 |
|
|
2023
Q1 | $17.9K | Hold |
120,000
| – | – | ﹤0.01% | 53 |
|
|
2022
Q4 | $4.8K | Hold |
120,000
| – | – | ﹤0.01% | 165 |
|
|
2022
Q3 | $3K | Hold |
120,000
| – | – | ﹤0.01% | 230 |
|
|
2022
Q2 | $12K | Hold |
120,000
| – | – | 0.01% | 180 |
|
|
2022
Q1 | $1.18M | Hold |
120,000
| – | – | 0.68% | 34 |
|
|
2021
Q4 | $59K | Buy |
+120,000
| New | +$59K | 0.03% | 179 |
|