D.E. Shaw & Co
GATE

D.E. Shaw & Co’s Marblegate Acquisition Corp. Class A Common Stock GATE Stock Holding History

D.E. Shaw & Co’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
-50,740
Closed -$505K – 5194
2022
Q3 		$505K Buy
+50,740
New +$503K ﹤0.01% 4038
2022
Q2 		– Sell
-1,278,590
Closed -$12.6M – 5859
2022
Q1 		$12.6M Buy
1,278,590
+514,039
+67% +$5.04M 0.01% 1392
2021
Q4 		$7.47M Buy
+764,551
New +$7.48M 0.01% 1955

Other funds holding GATE

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 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 $2B AUM 0.66% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

D.E. Shaw & Co's GATE Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Marblegate Acquisition Corp. Class A Common Stock (GATE) in Q4 2022, closing a stake of 50,740 shares — an estimated $505K sold.

D.E. Shaw & Co first reported a position in GATE in Q4 2021 and held it in 3 quarters. The position peaked at $12.6M in Q1 2022. 15 funds tracked by Wall St. Rank hold GATE as of Q4 2022.

  • D.E. Shaw & Co reported no remaining Marblegate Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 50,740 Marblegate Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $505K.
  • D.E. Shaw & Co first reported a position in Marblegate Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 3 quarters.
  • D.E. Shaw & Co's Marblegate Acquisition Corp. Class A Common Stock position peaked at $12.6M in Q1 2022.
  • 15 funds tracked by Wall St. Rank held Marblegate Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.