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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-26,215
Closed -$62K 1464
2021
Q4
$62K Sell
26,215
-4,600
-15% -$10.9K ﹤0.01% 1206
2021
Q3
$37K Sell
30,815
-19,183
-38% -$23K ﹤0.01% 967
2021
Q2
$149K Buy
+49,998
New +$149K ﹤0.01% 804