Caxton Associates (New York)’s Peloton Interactive PTON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20,000	Closed	-$1.74M	–	625
2021 Q3	$1.74M	Buy	20,000 +15,000	+300%	+$1.31M	0.19%	38
2021 Q2	$620K	Buy	+5,000	New	+$620K	0.07%	119