VF
GATE

Virtu Financial’s Marblegate Acquisition Corp. Class A Common Stock GATE Stock Holding History

Virtu Financial’s Portfolio GATE Stock Details GATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,896
Closed -$114K – 1996
2024
Q1 		$114K Buy
+10,896
New +$114K 0.01% 901
2022
Q4 		– Sell
-12,423
Closed -$124K – 2244
2022
Q3 		$124K Buy
+12,423
New +$123K 0.01% 1031

Other funds holding GATE

FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Virtu Financial's GATE Position: Q2 2024 in Review

Virtu Financial sold out of Marblegate Acquisition Corp. Class A Common Stock (GATE) in Q2 2024, closing a stake of 10,896 shares — an estimated $114K sold.

Virtu Financial first reported a position in GATE in Q3 2022 and held it in 2 quarters. The position peaked at $124K in Q3 2022. 8 funds tracked by Wall St. Rank hold GATE as of Q2 2024.

  • Virtu Financial reported no remaining Marblegate Acquisition Corp. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Virtu Financial sold 10,896 Marblegate Acquisition Corp. Class A Common Stock shares in Q2 2024, an estimated $114K.
  • Virtu Financial first reported a position in Marblegate Acquisition Corp. Class A Common Stock in Q3 2022 and held it in 2 quarters.
  • Virtu Financial's Marblegate Acquisition Corp. Class A Common Stock position peaked at $124K in Q3 2022.
  • 8 funds tracked by Wall St. Rank held Marblegate Acquisition Corp. Class A Common Stock as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.