SONA Asset Management (US)’s Marblegate Acquisition Corp. Warrant GATEW Stock Holding History

SONA Asset Management (US)’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
2023 Q4	–	Sell	-200,000	Closed	-$10K	–	77
2023 Q3	$10K	Buy	200,000 +80,000	+67%	+$3.4K	﹤0.01%	58
2023 Q2	$6.74K	Hold	120,000	–	–	﹤0.01%	78
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	+$62K	0.03%	182

Other funds holding GATEW

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SONA Asset Management (US)'s GATEW Position: Q4 2023 in Review

SONA Asset Management (US) sold out of Marblegate Acquisition Corp. Warrant (GATEW) in Q4 2023, closing a stake of 200,000 shares — an estimated $10K sold.

SONA Asset Management (US) first reported a position in GATEW in Q4 2021 and held it in 8 quarters. The position peaked at $1.18M in Q1 2022. 28 funds tracked by Wall St. Rank hold GATEW as of Q4 2023.

SONA Asset Management (US) reported no remaining Marblegate Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
SONA Asset Management (US) sold 200,000 Marblegate Acquisition Corp. Warrant shares in Q4 2023, an estimated $10K.
SONA Asset Management (US) first reported a position in Marblegate Acquisition Corp. Warrant in Q4 2021 and held it in 8 quarters.
SONA Asset Management (US)'s Marblegate Acquisition Corp. Warrant position peaked at $1.18M in Q1 2022.
28 funds tracked by Wall St. Rank held Marblegate Acquisition Corp. Warrant as of Q4 2023.

Based on SONA Asset Management (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.