Nantahala Capital Management, LLC's ownership history for PTON

Nantahala Capital Management, LLC currently holds 12.0M shares with a market value of $51.5M. It started holding PTON on 2024-09-30. At its peak, it held 12.0M shares on 2026-03-31. Its highest holding value was $62.9M on 2024-12-31. At its lowest, it held 3.3M shares on 2025-06-30, with a value of $22.7M on 2025-06-30. In the recent 180 days, Nantahala Capital Management, LLC has increased its shares by 8.3M. In the recent year, Nantahala Capital Management, LLC has increased its shares by 7.6M.

It has also owned 179.4K contracts of calls, with the market value of the underlying securities totaling $77.0M on 2024-09-30. At its peak, it held 179.4K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $77.0M on 2026-03-31. At its lowest, it held 30.0K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $20.8M on 2025-06-30. In the recent 180 days, Nantahala Capital Management, LLC has increased its holdings by 134.4K contracts. In the recent year, Nantahala Capital Management, LLC has increased its holdings by 137.4K contracts.