Virtu Financial LLC Marblegate Acquisition Corp. Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 20, 2024	BUY	$10.42 - $10.51 $113,536 - $114,516	10,896 New	10,896 $114,000
Q3 2022 Nov 07, 2022	BUY	$9.88 - $9.95 $122,739 - $123,608	12,423 New	12,423 $124,000

Others Institutions Holding GATE

# of Institutions

8

Shares Held

534K

Call Options Held

0

Put Options Held

0

Farallon Capital Management LLC San Francisco, CA

150K
Shares

$1.68 Million
0.01% of portfolio
Blue Owl Capital Holdings LP New York, NY

91.4K
Shares

$1.02 Million
0.33% of portfolio
Atalaya Capital Management LP New York, NY

91.4K
Shares

$1.02 Million
2.42% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

75K
Shares

$839,250
0.05% of portfolio
Pinz Capital Management, LP New York, NY

73K
Shares

$817,093
1.32% of portfolio

About Marblegate Acquisition Corp.

Ticker GATE
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 30,910,000
Market Cap $346M

More about GATE

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