UBS Group
GATEW

UBS Group’s Marblegate Acquisition Corp. Warrant GATEW Stock Holding History

UBS Group’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
2024
Q1 		– Sell
-12,692
Closed -$381 – 10170
2023
Q4 		$381 Buy
+12,692
New +$354 ﹤0.01% 8694
2023
Q2 		– Sell
-6,300
Closed -$939 – 9826
2023
Q1 		$939 Buy
6,300
+6,211
+6,979% +$596 ﹤0.01% 8872
2022
Q4 		$4 Buy
+89
New +$4 ﹤0.01% 10623

Other funds holding GATEW

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AA
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
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

UBS Group's GATEW Position: Q1 2024 in Review

UBS Group sold out of Marblegate Acquisition Corp. Warrant (GATEW) in Q1 2024, closing a stake of 12,692 shares — an estimated $381 sold.

UBS Group first reported a position in GATEW in Q4 2022 and held it in 3 quarters. The position peaked at $939 in Q1 2023. 26 funds tracked by Wall St. Rank hold GATEW as of Q1 2024.

  • UBS Group reported no remaining Marblegate Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • UBS Group sold 12,692 Marblegate Acquisition Corp. Warrant shares in Q1 2024, an estimated $381.
  • UBS Group first reported a position in Marblegate Acquisition Corp. Warrant in Q4 2022 and held it in 3 quarters.
  • UBS Group's Marblegate Acquisition Corp. Warrant position peaked at $939 in Q1 2023.
  • 26 funds tracked by Wall St. Rank held Marblegate Acquisition Corp. Warrant as of Q1 2024.

Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.