BOOTHBAY FUND MANAGEMENT, LLC's ownership history for PTON

BOOTHBAY FUND MANAGEMENT, LLC currently holds 210.8K shares with a market value of $1.9M. It started holding PTON on 2024-09-30. At its peak, it held 357.5K shares on 2025-06-30. Its highest holding value was $2.5M on 2024-12-31. At its lowest, it held 210.8K shares on 2025-09-30, with a value of $1.4M on 2024-09-30. In the recent 180 days, BOOTHBAY FUND MANAGEMENT, LLC has decreased its shares by 61.9K. In the recent year, BOOTHBAY FUND MANAGEMENT, LLC has decreased its shares by 96.3K.

It has also owned 411 contracts of puts, with the market value of the underlying securities totaling $192.3K on 2024-09-30. At its peak, it held 411 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $192.3K on 2024-09-30. At its lowest, it held 411 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $192.3K on 2024-09-30.