Sea Otter Advisors’s Marblegate Acquisition Corp. Class A Common Stock GATE Stock Holding History

Sea Otter Advisors’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 Q3	–	Sell	-13,000	Closed	-$135K	–	286
2023 Q2	$135K	Hold	13,000	–	–	0.08%	109
2023 Q1	$131K	Hold	13,000	–	–	0.07%	134
2022 Q4	$130K	Sell	13,000 -247,000	-95%	-$2.48M	0.19%	62
2022 Q3	$2.59M	Buy	+260,000	New	+$2.58M	5.42%	2

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

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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 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

PAMP

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

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

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

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

Sea Otter Advisors's GATE Position: Q3 2023 in Review

Sea Otter Advisors sold out of Marblegate Acquisition Corp. Class A Common Stock (GATE) in Q3 2023, closing a stake of 13,000 shares — an estimated $135K sold.

Sea Otter Advisors first reported a position in GATE in Q3 2022 and held it in 4 quarters. The position peaked at $2.59M in Q3 2022. 10 funds tracked by Wall St. Rank hold GATE as of Q3 2023.

Sea Otter Advisors reported no remaining Marblegate Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Sea Otter Advisors sold 13,000 Marblegate Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $135K.
Sea Otter Advisors first reported a position in Marblegate Acquisition Corp. Class A Common Stock in Q3 2022 and held it in 4 quarters.
Sea Otter Advisors's Marblegate Acquisition Corp. Class A Common Stock position peaked at $2.59M in Q3 2022.
10 funds tracked by Wall St. Rank held Marblegate Acquisition Corp. Class A Common Stock as of Q3 2023.

Based on Sea Otter Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.