IM
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Islet Management’s Marqeta MQ Stock Holding History

Islet Management’s Portfolio MQ Stock Details MQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-600,000
Closed -$4.87M – 76
2022
Q2 		$4.87M Sell
600,000
-150,000
-20% -$1.22M 0.49% 35
2022
Q1 		$8.28M Sell
750,000
-500,000
-40% -$5.52M 0.34% 44
2021
Q4 		$21.5M Buy
+1,250,000
New +$21.5M 0.59% 33