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

Oaktree Capital Management’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	-100,000	Closed	-$995K	–	359
2022 Q3	$995K	Hold	100,000	–	–	0.01%	347
2022 Q2	$988K	Hold	100,000	–	–	0.01%	332
2022 Q1	$985K	Hold	100,000	–	–	0.01%	319
2021 Q4	$977K	Buy	+100,000	New	+$979K	0.01%	310

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

Oaktree Capital Management's GATE Position: Q4 2022 in Review

Oaktree Capital Management sold out of Marblegate Acquisition Corp. Class A Common Stock (GATE) in Q4 2022, closing a stake of 100,000 shares — an estimated $995K sold.

Oaktree Capital Management first reported a position in GATE in Q4 2021 and held it in 4 quarters. The position peaked at $995K in Q3 2022. 15 funds tracked by Wall St. Rank hold GATE as of Q4 2022.

Oaktree Capital Management reported no remaining Marblegate Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Oaktree Capital Management sold 100,000 Marblegate Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $995K.
Oaktree Capital Management first reported a position in Marblegate Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 4 quarters.
Oaktree Capital Management's Marblegate Acquisition Corp. Class A Common Stock position peaked at $995K in Q3 2022.
15 funds tracked by Wall St. Rank held Marblegate Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Oaktree Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.