ISLET MANAGEMENT, LP – Marqeta, Inc. Transaction History
ISLET MANAGEMENT, LP portfolio value:
$0
portfolio value
ISLET MANAGEMENT, LP quarter portfolio value change:
-12.21%
quarter
Marqeta, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -600K shares | -4.86M | $7.12 | 0 |
| Q2 2022 | share | Decrease | -20.00% | -150K shares | -3.41M | $8.11 | 600K |
| Q2 2022 | call | Decrease | -100.00% | -1M shares | -11.04M | $8.11 | 0 |
| Q1 2022 | call | Increase | 0.00% | 1M shares | 11.04M | $11.04 | 1M |
| Q1 2022 | share | Decrease | -40.00% | -500K shares | -13.18M | $11.04 | 750K |
| Q1 2022 | put | Decrease | -100.00% | -1.25M shares | -21.46M | $11.04 | 0 |
| Q4 2021 | put | Increase | 0.00% | 1.25M shares | 21.46M | $17.39 | 1.25M |
| Q4 2021 | share | Increase | 0.00% | 1.25M shares | 21.46M | $17.39 | 1.25M |