Hedge Fund - Farallon Capital
Marblegate Acquisition Corp. (GATE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $36.05 |
| 2 | 2025 - Q1 (2025-03-31) | $1,656,930 | 0% | 150,000 | $12.40 |
| 3 | 2024 - Q4 (2024-12-31) | $1,648,500 | 0% | 150,000 | $11.07 |
| 4 | 2024 - Q3 (2024-09-30) | $1,657,500 | 0% | 150,000 | $10.94 |
| 5 | 2024 - Q2 (2024-06-30) | $1,621,500 | 0% | 150,000 | $10.58 |
| 6 | 2024 - Q1 (2024-03-31) | $1,569,000 | 0% | 150,000 | $10.46 |
| 7 | 2023 - Q4 (2023-12-31) | $1,564,500 | 0% | 150,000 | $10.43 |
| 8 | 2023 - Q3 (2023-09-30) | $1,566,000 | 0% | 150,000 | $10.30 |
| 9 | 2023 - Q2 (2023-06-30) | $1,557,000 | 0% | 150,000 | $10.18 |
| 10 | 2023 - Q1 (2023-03-31) | $1,510,500 | 0% | 150,000 | $10.10 |
| 11 | 2022 - Q4 (2022-12-31) | $1,503,000 | 0% | 150,000 | $10.04 |
| 12 | 2022 - Q3 (2022-09-30) | $29,581,000 | 0% | 2,970,000 | $9.92 |
| 13 | 2022 - Q2 (2022-06-30) | $29,344,000 | 0% | 2,970,000 | $9.87 |
| 14 | 2022 - Q1 (2022-03-31) | $29,255,000 | 0% | 2,970,000 | $9.81 |
| 15 | 2021 - Q4 (2021-12-31) | $29,017,000 | 0.01% | 2,970,000 | $9.79 |
The displayed share prices are average quarterly stock market prices.
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