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

Meteora Capital’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
2024 Q3	–	Sell	-147,965	Closed	-$1.6M	–	247
2024 Q2	$1.6M	Sell	147,965 -2,554	-2%	-$27.1K	0.29%	88
2024 Q1	$1.57M	Hold	150,519	–	–	0.27%	91
2023 Q4	$1.57M	Buy	150,519 +49,634	+49%	+$518K	0.27%	91
2023 Q3	$1.05M	Buy	100,885 +21,550	+27%	+$221K	0.18%	126
2023 Q2	$827K	Buy	79,335 +44,792	+130%	+$458K	0.15%	139
2023 Q1	$349K	Hold	34,543	–	–	0.04%	204
2022 Q4	$346K	Buy	34,543 +23,209	+205%	+$233K	0.07%	146
2022 Q3	$113K	Buy	+11,334	New	+$112K	0.03%	219

Other funds holding GATE

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

RCM

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

BOCH

Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return

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

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

Meteora Capital's GATE Position: Q3 2024 in Review

Meteora Capital sold out of Marblegate Acquisition Corp. Class A Common Stock (GATE) in Q3 2024, closing a stake of 147,965 shares — an estimated $1.6M sold.

Meteora Capital first reported a position in GATE in Q3 2022 and held it in 8 quarters. The position peaked at $1.6M in Q2 2024. 5 funds tracked by Wall St. Rank hold GATE as of Q3 2024.

Meteora Capital reported no remaining Marblegate Acquisition Corp. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Meteora Capital sold 147,965 Marblegate Acquisition Corp. Class A Common Stock shares in Q3 2024, an estimated $1.6M.
Meteora Capital first reported a position in Marblegate Acquisition Corp. Class A Common Stock in Q3 2022 and held it in 8 quarters.
Meteora Capital's Marblegate Acquisition Corp. Class A Common Stock position peaked at $1.6M in Q2 2024.
5 funds tracked by Wall St. Rank held Marblegate Acquisition Corp. Class A Common Stock as of Q3 2024.

Based on Meteora Capital's 13F filing for Q3 2024, filed 14 Nov 2024.