Blue Owl Capital Holdings’s Marqeta MQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-500,968	Closed	-$3.06M	–	27
2022 Q4	$3.06M	Hold	500,968	–	–	1.3%	13
2022 Q3	$3.57M	Hold	500,968	–	–	1.54%	14
2022 Q2	$4.06M	Hold	500,968	–	–	1.99%	14
2022 Q1	$5.53M	Buy	+500,968	New	+$5.53M	2.43%	11