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	–	3442
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

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

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

ACM

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

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

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

HRT Financial's GATE Position: Q2 2023 in Review

HRT Financial sold out of Marblegate Acquisition Corp. Class A Common Stock (GATE) in Q2 2023, closing a stake of 30,124 shares — an estimated $303K sold.

HRT Financial first reported a position in GATE in Q4 2021 and held it in 6 quarters. The position peaked at $503K in Q1 2022. 17 funds tracked by Wall St. Rank hold GATE as of Q2 2023.

HRT Financial reported no remaining Marblegate Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
HRT Financial sold 30,124 Marblegate Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $303K.
HRT Financial first reported a position in Marblegate Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 6 quarters.
HRT Financial's Marblegate Acquisition Corp. Class A Common Stock position peaked at $503K in Q1 2022.
17 funds tracked by Wall St. Rank held Marblegate Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.