Flow State Investments, L.P. Marblegate Acquisition Corp. Transaction History

Flow State Investments, L.P.

$245 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$0.01 - $0.04 $108 - $434	10,854 Added 53.88%	31,000 $341,000
Q4 2023 Feb 13, 2024	BUY	$0.01 - $0.07 $15 - $108	1,546 Added 8.31%	20,146 $604,000
Q1 2023 May 12, 2023	BUY	$0.0 - $0.18 $0 - $129	720 Added 4.03%	18,600 $2.77 Million
Q4 2022 Feb 13, 2023	BUY	$0.02 - $0.09 $357 - $1,609	17,880 New	17,880 $894,000

Others Institutions Holding GATEW

# of Institutions

28

Shares Held

11.2M

Call Options Held

887K

Put Options Held

0

Farallon Capital Management LLC San Francisco, CA

1.49M
Shares

$44,550
0.0% of portfolio
Aqr Arbitrage LLC Greenwich, CT

1.38M
Shares

$41,428
0.0% of portfolio
Ionic Capital Management LLC New York, NY

1.19M
Shares

$35,701
0.01% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

1.11M
Shares

$33,414
0.0% of portfolio
Shaolin Capital Management LLC Miami, FL

1M
Shares

$30,000
0.0% of portfolio

About Marblegate Acquisition Corp.

Ticker GATEW
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Description
Marblegate Acquisition Corp. focuses on effectuating a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses. The company was incorporated in 2020 and is based in New York, New York.

More about GATEW

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