NORTH FOURTH ASSET MANAGEMENT, LP – Marqeta, Inc. Transaction History
NORTH FOURTH ASSET MANAGEMENT, LP portfolio value:
$0
portfolio value
Marqeta, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -250K shares | -2.02M | $7.12 | 0 |
| Q3 2022 | share | Decrease | -100.00% | -357.55K shares | -2.9M | $7.12 | 0 |
| Q2 2022 | share | Increase | 0.00% | 357.55K shares | 2.9M | $8.11 | 357.55K |
| Q2 2022 | call | Increase | +194.12% | 165K shares | 1.09M | $8.11 | 250K |
| Q1 2022 | call | Increase | 0.00% | 85K shares | 938K | $11.04 | 85K |