Prelude Capital Management’s Marblegate Acquisition Corp. Warrant GATEW Stock Holding History

Prelude Capital Management’s Portfolio GATEW Stock Details GATEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,000	Closed	-$1K	–	1670
2022 Q3	$1K	Hold	50,000	–	–	﹤0.01%	1481
2022 Q2	$5K	Hold	50,000	–	–	﹤0.01%	1641
2022 Q1	$16K	Buy	+50,000	New	+$19.2K	﹤0.01%	1564

Other funds holding GATEW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

FCM

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

ACM

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

Prelude Capital Management's GATEW Position: Q4 2022 in Review

Prelude Capital Management sold out of Marblegate Acquisition Corp. Warrant (GATEW) in Q4 2022, closing a stake of 50,000 shares — an estimated $1K sold.

Prelude Capital Management first reported a position in GATEW in Q1 2022 and held it in 3 quarters. The position peaked at $16K in Q1 2022. 32 funds tracked by Wall St. Rank hold GATEW as of Q4 2022.

Prelude Capital Management reported no remaining Marblegate Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Prelude Capital Management sold 50,000 Marblegate Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
Prelude Capital Management first reported a position in Marblegate Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
Prelude Capital Management's Marblegate Acquisition Corp. Warrant position peaked at $16K in Q1 2022.
32 funds tracked by Wall St. Rank held Marblegate Acquisition Corp. Warrant as of Q4 2022.

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