Kohlberg Kravis Roberts & Co’s Marblegate Acquisition Corp. Class A Common Stock GATE Stock Holding History

Kohlberg Kravis Roberts & 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	-377,273	Closed	-$3.75M	–	136
2022 Q3	$3.75M	Hold	377,273	–	–	0.08%	56
2022 Q2	$3.73M	Hold	377,273	–	–	0.05%	64
2022 Q1	$3.72M	Buy	+377,273	New	+$3.7M	0.03%	74

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

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

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

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's GATE Position: Q4 2022 in Review

Kohlberg Kravis Roberts & Co sold out of Marblegate Acquisition Corp. Class A Common Stock (GATE) in Q4 2022, closing a stake of 377,273 shares — an estimated $3.75M sold.

Kohlberg Kravis Roberts & Co first reported a position in GATE in Q1 2022 and held it in 3 quarters. The position peaked at $3.75M in Q3 2022. 15 funds tracked by Wall St. Rank hold GATE as of Q4 2022.

Kohlberg Kravis Roberts & Co reported no remaining Marblegate Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 377,273 Marblegate Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $3.75M.
Kohlberg Kravis Roberts & Co first reported a position in Marblegate Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
Kohlberg Kravis Roberts & Co's Marblegate Acquisition Corp. Class A Common Stock position peaked at $3.75M in Q3 2022.
15 funds tracked by Wall St. Rank held Marblegate Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2022, filed 14 Feb 2023.