Brant Point Investment Management’s Marqeta MQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-64,275	Closed	-$1.8M	–	116
2021 Q2	$1.8M	Buy	+64,275	New	+$1.8M	0.17%	94