Monashee Investment Management’s Peloton Interactive PTON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-550,000	Closed	-$1.86M	–	131
2024 Q2	$1.86M	Buy	+550,000	New	+$1.86M	0.24%	45
2019 Q4	–	Sell	-85,806	Closed	-$2.15M	–	117
2019 Q3	$2.15M	Buy	+85,806	New	+$2.15M	0.98%	36