CCM
GATE

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

Context 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
2022
Q2 		– Sell
-800,000
Closed -$7.88M – 641
2022
Q1 		$7.88M Buy
+800,000
New +$7.85M 0.51% 45

Other funds holding GATE

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Context Capital Management's GATE Position: Q2 2022 in Review

Context Capital Management sold out of Marblegate Acquisition Corp. Class A Common Stock (GATE) in Q2 2022, closing a stake of 800,000 shares — an estimated $7.88M sold.

Context Capital Management first reported a position in GATE in Q1 2022 and held it in 1 quarter. The position peaked at $7.88M in Q1 2022. 54 funds tracked by Wall St. Rank hold GATE as of Q2 2022.

  • Context Capital Management reported no remaining Marblegate Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Context Capital Management sold 800,000 Marblegate Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $7.88M.
  • Context Capital Management first reported a position in Marblegate Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 1 quarter.
  • Context Capital Management's Marblegate Acquisition Corp. Class A Common Stock position peaked at $7.88M in Q1 2022.
  • 54 funds tracked by Wall St. Rank held Marblegate Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on Context Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.