HRT Financial’s Marblegate Acquisition Corp. Class A Common Stock GATE Stock Holding History

HRT Financial’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
2023 Q2	–	Sell	-30,124	Closed	-$303K	–	3498
2023 Q1	$303K	Hold	30,124	–	–	﹤0.01%	1713
2022 Q4	$301K	Sell	30,124 -19,377	-39%	-$195K	﹤0.01%	1723
2022 Q3	$493K	Buy	49,501 +300	+0.6%	+$2.98K	0.01%	1597
2022 Q2	$486K	Sell	49,201 -1,900	-4%	-$18.8K	0.01%	1657
2022 Q1	$503K	Buy	51,101 +1,101	+2%	+$10.8K	﹤0.01%	1654
2021 Q4	$488K	Buy	+50,000	New	+$489K	﹤0.01%	1903

Other funds holding GATE

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return