Cowen and Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-391,935
| Closed | -$7.45K | – | 746 |
|
|
2023
Q3 | $7.45K | Buy |
391,935
+4,000
| +1% | +$76 | ﹤0.01% | 452 |
|
|
2023
Q2 | $17.9K | Hold |
387,935
| – | – | ﹤0.01% | 337 |
|
|
2023
Q1 | $22.9K | Buy |
387,935
+7,500
| +2% | +$443 | ﹤0.01% | 283 |
|
|
2022
Q4 | $15.8K | Buy |
380,435
+20,872
| +6% | +$866 | ﹤0.01% | 318 |
|
|
2022
Q3 | $58K | Buy |
359,563
+236,839
| +193% | +$38.2K | 0.01% | 255 |
|
|
2022
Q2 | $21K | Buy |
122,724
+46,264
| +61% | +$7.92K | ﹤0.01% | 325 |
|
|
2022
Q1 | $20K | Buy |
+76,460
| New | +$20K | ﹤0.01% | 363 |
|