Rokos Capital Management’s Marqeta MQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,400	Closed	-$234K	–	87
2021 Q3	$234K	Sell	10,400 -39,600	-79%	-$891K	0.01%	75
2021 Q2	$1.49M	Buy	+50,000	New	+$1.49M	0.03%	82