UBS Group’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
2024 Q1	–	Sell	-12,692	Closed	-$381	–	8742
2023 Q4	$381	Buy	+12,692	New	+$381	﹤0.01%	7478
2023 Q2	–	Sell	-6,300	Closed	-$939	–	8561
2023 Q1	$939	Buy	6,300 +6,211	+6,979%	+$926	﹤0.01%	7771
2022 Q4	$4	Buy	+89	New	+$4	﹤0.01%	9420