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Antara Capital’s Peloton Interactive PTON Stock Holding History

Antara Capital’s Portfolio PTON Stock Details PTON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,200,000
Closed -$25.4M – 123
2022
Q4 		$25.4M Buy
3,200,000
+1,000,000
+45% +$9.59M 0.71% 49
2022
Q3 		$15.2M Buy
2,200,000
+2,000,000
+1,000% +$20.3M 0.4% 62
2022
Q2 		$1.84M Sell
200,000
-500,000
-71% -$8.02M 0.08% 139
2022
Q1 		$18.5M Buy
+700,000
New +$20.1M 0.56% 45

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