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Elequin Capital’s Peloton Interactive PTON Stock Holding History

Elequin 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
2026
Q1 		$2.85K Sell
665
-1,071
-62% -$5.22K ﹤0.01% 449
2025
Q4 		$10.7K Buy
+1,736
New +$12.2K ﹤0.01% 236
2025
Q1 		– Sell
-1,777
Closed -$15.5K – 582
2024
Q4 		$15.5K Buy
1,777
+675
+61% +$5.26K ﹤0.01% 285
2024
Q3 		$5.16K Buy
+1,102
New +$4.33K ﹤0.01% 290
2023
Q1 		– Sell
-1,083
Closed -$8.6K – 493
2022
Q4 		$8.6K Buy
1,083
+1,009
+1,364% +$9.68K ﹤0.01% 485
2022
Q3 		$1K Sell
74
-18
-20% -$183 ﹤0.01% 521
2022
Q2 		$1K Buy
92
+45
+96% +$722 ﹤0.01% 366
2022
Q1 		$1K Buy
+47
New +$1.35K ﹤0.01% 301

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