Hedge Fund - Hein Park Capital
Peloton Interactive Inc. (PTON) NOTE 2/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $12,851,551 | 3.15% | 16,500,000 | $5.39 |
| 2 | 2023 - Q3 (2023-09-30) | $19,957,945 | 14.69% | 26,500,000 | $7.11 |
| 3 | 2023 - Q2 (2023-06-30) | $47,894,440 | 68.35% | 63,019,000 | $8.50 |
| 4 | 2023 - Q1 (2023-03-31) | $52,630,054 | 12.19% | 69,519,000 | $12.03 |
| 5 | 2022 - Q4 (2022-12-31) | $57,475,957 | 16.55% | 80,519,000 | $9.59 |
| 6 | 2022 - Q3 (2022-09-30) | $52,846,000 | 14.86% | 78,875,000 | $10.16 |
| 7 | 2022 - Q2 (2022-06-30) | $49,867,000 | 4.91% | 78,875,000 | $16.04 |
| 8 | 2022 - Q1 (2022-03-31) | $65,663,000 | 3.29% | 78,875,000 | $28.67 |
The displayed share prices are average quarterly stock market prices.