Ghisallo Capital Management LLC Marqeta, Inc. Transaction History

Ghisallo Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$6.63 - $11.62 $6.46 Million - $11.3 Million	-974,945 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$8.52 - $18.0 $3.41 Million - $7.2 Million	-400,000 Reduced 29.09%	974,945 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$15.76 - $33.25 $7.42 Million - $15.7 Million	470,733 Added 52.06%	1,374,945 $23.6 Million
Q3 2021 Nov 12, 2021	BUY	$22.12 - $30.17 $14.9 Million - $20.4 Million	674,945 Added 294.39%	904,212 $20 Million
Q2 2021 Aug 16, 2021	BUY	$28.07 - $32.0 $6.44 Million - $7.34 Million	229,267 New	229,267 $6.44 Million

305

293M

1.4M

1.19M

Ticker MQ
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 445,684,000
Market Cap $1.68B
Description
Marqeta, Inc. operates a cloud-based open application programming interface platform that delivers card issuing and transaction processing services to developers, technical product managers, and visionary entrepreneurs. It offers its solutions in various verticals, including commerce disruptors, digital banks, tech giants, and financial institut...

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