WAM
GATE

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

Weiss Asset 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
-559,750
Closed -$5.58M – 672
2022
Q3 		$5.58M Buy
559,750
+5,000
+0.9% +$49.6K 0.14% 209
2022
Q2 		$5.48M Hold
554,750
– – 0.13% 197
2022
Q1 		$5.46M Hold
554,750
– – 0.11% 214
2021
Q4 		$5.42M Buy
+554,750
New +$5.43M 0.12% 254

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
MI
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
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Weiss Asset Management's GATE Position: Q4 2022 in Review

Weiss Asset Management sold out of Marblegate Acquisition Corp. Class A Common Stock (GATE) in Q4 2022, closing a stake of 559,750 shares — an estimated $5.58M sold.

Weiss Asset Management first reported a position in GATE in Q4 2021 and held it in 4 quarters. The position peaked at $5.58M in Q3 2022. 15 funds tracked by Wall St. Rank hold GATE as of Q4 2022.

  • Weiss Asset Management reported no remaining Marblegate Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Weiss Asset Management sold 559,750 Marblegate Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $5.58M.
  • Weiss Asset Management first reported a position in Marblegate Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 4 quarters.
  • Weiss Asset Management's Marblegate Acquisition Corp. Class A Common Stock position peaked at $5.58M in Q3 2022.
  • 15 funds tracked by Wall St. Rank held Marblegate Acquisition Corp. Class A Common Stock as of Q4 2022.

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