Davidson Kempner Capital Management’s Marqeta MQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-455,000	Closed	-$7.8M	–	628
2021 Q4	$7.8M	Buy	+455,000	New	+$7.8M	0.11%	137
2021 Q3	–	Sell	-70,000	Closed	-$1.97M	–	543
2021 Q2	$1.97M	Buy	+70,000	New	+$1.97M	0.02%	345