Sculptor Capital’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	-323,784	Closed	-$5.56M	–	1131
2021 Q4	$5.56M	Buy	+323,784	New	+$5.56M	0.05%	304
2021 Q3	–	Sell	-75,000	Closed	-$2.11M	–	844
2021 Q2	$2.11M	Buy	+75,000	New	+$2.11M	0.02%	426