Blackstone Inc’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

Blackstone Inc’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 Q3	–	Sell	-233,333	Closed	-$40K	–	252
2022 Q2	$40K	Hold	233,333	–	–	﹤0.01%	243
2022 Q1	$63K	Hold	233,333	–	–	﹤0.01%	239
2021 Q4	$63K	Hold	233,333	–	–	﹤0.01%	489
2021 Q3	$278K	Hold	233,333	–	–	﹤0.01%	433
2021 Q2	$695K	Buy	+233,333	New	+$759K	﹤0.01%	404

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

CAC

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

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

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

DKCM

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

PFM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Blackstone Inc's BODY.WS Position: Q3 2022 in Review

Blackstone Inc 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 Q3 2022, closing a stake of 233,333 shares — an estimated $40K sold.

Blackstone Inc first reported a position in BODY.WS in Q2 2021 and held it in 5 quarters. The position peaked at $695K in Q2 2021. 18 funds tracked by Wall St. Rank hold BODY.WS as of Q3 2022.

Blackstone Inc 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 Q3 2022 after selling out during the quarter.
Blackstone Inc sold 233,333 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 Q3 2022, an estimated $40K.
Blackstone Inc 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 5 quarters.
Blackstone Inc'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 $695K in Q2 2021.
18 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 Q3 2022.

Based on Blackstone Inc's 13F filing for Q3 2022, filed 14 Nov 2022.