Polar Asset Management Partners’s Marblegate Acquisition Corp. Class A Common Stock GATE Stock Holding History

Polar Asset Management Partners’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 Q4	–	Sell	-50,000	Closed	-$522K	–	932
2023 Q3	$522K	Hold	50,000	–	–	0.01%	495
2023 Q2	$521K	Sell	50,000 -100,000	-67%	-$1.02M	0.01%	555
2023 Q1	$1.51M	Hold	150,000	–	–	0.02%	534
2022 Q4	$1.5M	Sell	150,000 -2,920,000	-95%	-$29.3M	0.02%	655
2022 Q3	$30.5M	Hold	3,070,000	–	–	0.37%	35
2022 Q2	$30.3M	Buy	3,070,000 +100,000	+3%	+$987K	0.35%	41
2022 Q1	$29.3M	Hold	2,970,000	–	–	0.31%	54
2021 Q4	$29M	Buy	+2,970,000	New	+$29.1M	0.31%	57

Other funds holding GATE

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

ACM

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

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Polar Asset Management Partners's GATE Position: Q4 2023 in Review

Polar Asset Management Partners sold out of Marblegate Acquisition Corp. Class A Common Stock (GATE) in Q4 2023, closing a stake of 50,000 shares — an estimated $522K sold.

Polar Asset Management Partners first reported a position in GATE in Q4 2021 and held it in 8 quarters. The position peaked at $30.5M in Q3 2022. 8 funds tracked by Wall St. Rank hold GATE as of Q4 2023.

Polar Asset Management Partners reported no remaining Marblegate Acquisition Corp. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Polar Asset Management Partners sold 50,000 Marblegate Acquisition Corp. Class A Common Stock shares in Q4 2023, an estimated $522K.
Polar Asset Management Partners first reported a position in Marblegate Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 8 quarters.
Polar Asset Management Partners's Marblegate Acquisition Corp. Class A Common Stock position peaked at $30.5M in Q3 2022.
8 funds tracked by Wall St. Rank held Marblegate Acquisition Corp. Class A Common Stock as of Q4 2023.

Based on Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.