Atalaya Capital Management’s Marblegate Acquisition Corp. Class A Common Stock GATE Stock Holding History

Atalaya Capital Management’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	$630K	Hold	91,429	–	–	1.4%	12
2024 Q1	$610K	Hold	91,429	–	–	0.72%	14
2023 Q4	$608K	Buy	91,429 +16,429	+22%	+$171K	0.88%	14
2023 Q3	$783K	Hold	75,000	–	–	0.87%	20
2023 Q2	$779K	Hold	75,000	–	–	0.38%	39
2023 Q1	$755K	Hold	75,000	–	–	0.24%	69
2022 Q4	$752K	Sell	75,000 -1,019,669	-93%	-$10.2M	0.13%	107
2022 Q3	$10.9M	Hold	1,094,669	–	–	1.48%	23
2022 Q2	$10.8M	Sell	1,094,669 -100,000	-8%	-$987K	1.28%	25
2022 Q1	$11.8M	Hold	1,194,669	–	–	1.25%	23
2021 Q4	$11.7M	Buy	+1,194,669	New	+$11.7M	1.14%	23

Other funds holding GATE

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Atalaya Capital Management's GATE Position: Q2 2024 in Review

Atalaya Capital Management held its Marblegate Acquisition Corp. Class A Common Stock (GATE) position steady in Q2 2024 at 91,429 shares worth $630K. The position accounts for 1.4% of the portfolio, ranked #12.

Atalaya Capital Management first reported a position in GATE in Q4 2021 and has held it in 11 quarters since. The position peaked at $11.8M in Q1 2022. 8 funds tracked by Wall St. Rank hold GATE as of Q2 2024.

Atalaya Capital Management held 91,429 shares of Marblegate Acquisition Corp. Class A Common Stock worth $630K as of Q2 2024.
Atalaya Capital Management left its Marblegate Acquisition Corp. Class A Common Stock share count unchanged in Q2 2024.
Marblegate Acquisition Corp. Class A Common Stock made up 1.4% of Atalaya Capital Management's portfolio in Q2 2024, its #12 holding.
Atalaya Capital Management first reported a position in Marblegate Acquisition Corp. Class A Common Stock in Q4 2021 and has held it in 11 quarters since.
Atalaya Capital Management's Marblegate Acquisition Corp. Class A Common Stock position peaked at $11.8M in Q1 2022.
8 funds tracked by Wall St. Rank held Marblegate Acquisition Corp. Class A Common Stock as of Q2 2024.

Based on Atalaya Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.