CC
GATE

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

Centiva Capital’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
2022
Q4 		– Sell
-25,011
Closed -$249K – 1685
2022
Q3 		$249K Hold
25,011
– – ﹤0.01% 1104
2022
Q2 		$247K Buy
25,011
+12,109
+94% +$120K 0.01% 1201
2022
Q1 		$127K Buy
+12,902
New +$127K ﹤0.01% 1361

Other funds holding GATE

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Centiva Capital's GATE Position: Q4 2022 in Review

Centiva Capital sold out of Marblegate Acquisition Corp. Class A Common Stock (GATE) in Q4 2022, closing a stake of 25,011 shares — an estimated $249K sold.

Centiva Capital first reported a position in GATE in Q1 2022 and held it in 3 quarters. The position peaked at $249K in Q3 2022. 15 funds tracked by Wall St. Rank hold GATE as of Q4 2022.

  • Centiva Capital reported no remaining Marblegate Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Centiva Capital sold 25,011 Marblegate Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $249K.
  • Centiva Capital first reported a position in Marblegate Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • Centiva Capital's Marblegate Acquisition Corp. Class A Common Stock position peaked at $249K in Q3 2022.
  • 15 funds tracked by Wall St. Rank held Marblegate Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.