Liberty Street Advisors’s Marqeta MQ Stock Holding History

Liberty Street Advisors’s Portfolio MQ Stock Details MQ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$478K	Sell
2022 Q4	$1.19M	Hold
2022 Q3	$1.39M	Sell
2022 Q2	$1.74M	Sell
2022 Q1	$2.66M	Sell
2021 Q4	$7.76M	Sell
2021 Q3	$20.5M	Hold
2021 Q2	$25.3M	Buy