Parallax Volatility Advisers
GATE

Parallax Volatility Advisers’s Marblegate Acquisition Corp. Class A Common Stock GATE Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-387,100
Closed -$3.83M – 3448
2022
Q2 		$3.83M Buy
+387,100
New +$3.82M ﹤0.01% 1069

Other funds holding GATE

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Parallax Volatility Advisers's GATE Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of Marblegate Acquisition Corp. Class A Common Stock (GATE) in Q3 2022, closing a stake of 387,100 shares — an estimated $3.83M sold.

Parallax Volatility Advisers first reported a position in GATE in Q2 2022 and held it in 1 quarter. The position peaked at $3.83M in Q2 2022. 60 funds tracked by Wall St. Rank hold GATE as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining Marblegate Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 387,100 Marblegate Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $3.83M.
  • Parallax Volatility Advisers first reported a position in Marblegate Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 1 quarter.
  • Parallax Volatility Advisers's Marblegate Acquisition Corp. Class A Common Stock position peaked at $3.83M in Q2 2022.
  • 60 funds tracked by Wall St. Rank held Marblegate Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.