MIM

Monashee Investment Management’s Marqeta MQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-15,000	Closed	-$166K	–	38
2022 Q1	$166K	Buy	+15,000	New	+$166K	0.05%	35
2021 Q3	–	Sell	-20,000	Closed	-$561K	–	332
2021 Q2	$561K	Buy	+20,000	New	+$561K	0.07%	237