TCA
GATEW
Taconic Capital Advisors’s Marblegate Acquisition Corp. Warrant GATEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-92,203
| Closed | -$14.8K | – | 75 |
|
|
2025
Q1 | $14.8K | Hold |
92,203
| – | – | ﹤0.01% | 46 |
|
|
2024
Q4 | $3.22K | Hold |
92,203
| – | – | ﹤0.01% | 61 |
|
|
2024
Q3 | $3.17K | Hold |
92,203
| – | – | ﹤0.01% | 75 |
|
|
2024
Q2 | $3.37K | Hold |
92,203
| – | – | ﹤0.01% | 91 |
|
|
2024
Q1 | $1.03K | Hold |
92,203
| – | – | ﹤0.01% | 105 |
|
|
2023
Q4 | $2.77K | Hold |
92,203
| – | – | ﹤0.01% | 120 |
|
|
2023
Q3 | $1.7K | Hold |
92,203
| – | – | ﹤0.01% | 155 |
|
|
2023
Q2 | $5.18K | Sell |
92,203
-7,797
| -8% | -$438 | ﹤0.01% | 190 |
|
|
2023
Q1 | $15K | Sell |
100,000
-150,000
| -60% | -$22.5K | ﹤0.01% | 224 |
|
|
2022
Q4 | $10K | Hold |
250,000
| – | – | ﹤0.01% | 413 |
|
|
2022
Q3 | $5K | Hold |
250,000
| – | – | ﹤0.01% | 610 |
|
|
2022
Q2 | $25K | Hold |
250,000
| – | – | ﹤0.01% | 564 |
|
|
2022
Q1 | $85K | Hold |
250,000
| – | – | ﹤0.01% | 471 |
|
|
2021
Q4 | $124K | Buy |
+250,000
| New | +$124K | ﹤0.01% | 410 |
|