Virtu Financial’s Marblegate Acquisition Corp. Unit GATEU Stock Holding History

Virtu Financial’s Portfolio GATEU Stock Details GATEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,813	Closed	-$123K	–	2240
2023 Q4	$123K	Sell	11,813 -1	-0%	-$10	0.01%	982
2023 Q3	$122K	Buy	+11,814	New	+$121K	0.01%	787

Other funds holding GATEU

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return

Virtu Financial's GATEU Position: Q1 2024 in Review

Virtu Financial sold out of Marblegate Acquisition Corp. Unit (GATEU) in Q1 2024, closing a stake of 11,813 shares — an estimated $123K sold.

Virtu Financial first reported a position in GATEU in Q3 2023 and held it in 2 quarters. The position peaked at $123K in Q4 2023. 2 funds tracked by Wall St. Rank hold GATEU as of Q1 2024.

Virtu Financial reported no remaining Marblegate Acquisition Corp. Unit position as of Q1 2024 after selling out during the quarter.
Virtu Financial sold 11,813 Marblegate Acquisition Corp. Unit shares in Q1 2024, an estimated $123K.
Virtu Financial first reported a position in Marblegate Acquisition Corp. Unit in Q3 2023 and held it in 2 quarters.
Virtu Financial's Marblegate Acquisition Corp. Unit position peaked at $123K in Q4 2023.
2 funds tracked by Wall St. Rank held Marblegate Acquisition Corp. Unit as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.