JETSTREAM CAPITAL LLC – Marqeta, Inc. Transaction History
JETSTREAM CAPITAL LLC portfolio value:
$0
portfolio value
Marqeta, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.20% | 50K shares | -129K | $7.12 | 540K |
| Q3 2022 | call | Decrease | -100.00% | -120K shares | -973K | $7.12 | 0 |
| Q2 2022 | share | Decrease | -25.76% | -170K shares | -3.31M | $8.11 | 490K |
| Q2 2022 | call | Increase | +20.00% | 20K shares | -131K | $8.11 | 120K |
| Q1 2022 | share | Increase | 0.00% | 660K shares | 7.28M | $11.04 | 660K |
| Q1 2022 | call | Increase | 0.00% | 100K shares | 1.10M | $11.04 | 100K |