UFM
GATEW

Ursa Fund Management’s Marblegate Acquisition Corp. Warrant GATEW Stock Holding History

Ursa Fund Management’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
2022
Q1 		– Sell
-200,000
Closed -$98K – 81
2021
Q4 		$98K Buy
+200,000
New +$103K ﹤0.01% 67

Other funds holding GATEW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Ursa Fund Management's GATEW Position: Q1 2022 in Review

Ursa Fund Management sold out of Marblegate Acquisition Corp. Warrant (GATEW) in Q1 2022, closing a stake of 200,000 shares — an estimated $98K sold.

Ursa Fund Management first reported a position in GATEW in Q4 2021 and held it in 1 quarter. The position peaked at $98K in Q4 2021. 23 funds tracked by Wall St. Rank hold GATEW as of Q1 2022.

  • Ursa Fund Management reported no remaining Marblegate Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Ursa Fund Management sold 200,000 Marblegate Acquisition Corp. Warrant shares in Q1 2022, an estimated $98K.
  • Ursa Fund Management first reported a position in Marblegate Acquisition Corp. Warrant in Q4 2021 and held it in 1 quarter.
  • Ursa Fund Management's Marblegate Acquisition Corp. Warrant position peaked at $98K in Q4 2021.
  • 23 funds tracked by Wall St. Rank held Marblegate Acquisition Corp. Warrant as of Q1 2022.

Based on Ursa Fund Management's 13F filing for Q1 2022, filed 16 May 2022.