CCM
BODY.WS

Context Capital Management’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

Context Capital Management’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
2021
Q3 		– Sell
-14,062
Closed -$42K – 531
2021
Q2 		$42K Buy
+14,062
New +$45.7K ﹤0.01% 478

Other funds holding BODY.WS

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Context Capital Management's BODY.WS Position: Q3 2021 in Review

Context Capital Management 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 2021, closing a stake of 14,062 shares — an estimated $42K sold.

Context Capital Management first reported a position in BODY.WS in Q2 2021 and held it in 1 quarter. The position peaked at $42K in Q2 2021. 22 funds tracked by Wall St. Rank hold BODY.WS as of Q3 2021.

  • Context Capital Management 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 2021 after selling out during the quarter.
  • Context Capital Management sold 14,062 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 2021, an estimated $42K.
  • Context Capital Management 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 1 quarter.
  • Context Capital Management'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 $42K in Q2 2021.
  • 22 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 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.