AQR Arbitrage’s The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 BODY.WS Stock Holding History

AQR Arbitrage’s Portfolio BODY.WS Stock Details BODY.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-26,215	Closed	-$62K	–	1464
2021 Q4	$62K	Sell	26,215 -4,600	-15%	-$3.72K	﹤0.01%	1206
2021 Q3	$37K	Sell	30,815 -19,183	-38%	-$39.1K	﹤0.01%	967
2021 Q2	$149K	Buy	+49,998	New	+$163K	﹤0.01%	804

Other funds holding BODY.WS

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

AQR Arbitrage's BODY.WS Position: Q1 2022 in Review

AQR Arbitrage sold out of The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (BODY.WS) in Q1 2022, closing a stake of 26,215 shares — an estimated $62K sold.

AQR Arbitrage first reported a position in BODY.WS in Q2 2021 and held it in 3 quarters. The position peaked at $149K in Q2 2021. 21 funds tracked by Wall St. Rank hold BODY.WS as of Q1 2022.

AQR Arbitrage reported no remaining The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q1 2022 after selling out during the quarter.
AQR Arbitrage sold 26,215 The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q1 2022, an estimated $62K.
AQR Arbitrage first reported a position in The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q2 2021 and held it in 3 quarters.
AQR Arbitrage's The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $149K in Q2 2021.
21 funds tracked by Wall St. Rank held The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.