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

Cowen and Company’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
2023 Q4	–	Sell	-391,935	Closed	-$7.45K	–	780
2023 Q3	$7.45K	Buy	391,935 +4,000	+1%	+$108	﹤0.01%	491
2023 Q2	$17.9K	Hold	387,935	–	–	﹤0.01%	337
2023 Q1	$22.9K	Buy	387,935 +7,500	+2%	+$583	﹤0.01%	293
2022 Q4	$15.8K	Buy	380,435 +20,872	+6%	+$2.15K	﹤0.01%	360
2022 Q3	$58K	Buy	359,563 +236,839	+193%	+$42.2K	0.01%	255
2022 Q2	$21K	Buy	122,724 +46,264	+61%	+$9.47K	﹤0.01%	388
2022 Q1	$20K	Buy	+76,460	New	+$19.1K	﹤0.01%	435

Other funds holding BODY.WS

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Cowen and Company's BODY.WS Position: Q4 2023 in Review

Cowen and Company 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 Q4 2023, closing a stake of 391,935 shares — an estimated $7.45K sold.

Cowen and Company first reported a position in BODY.WS in Q1 2022 and held it in 7 quarters. The position peaked at $58K in Q3 2022. 2 funds tracked by Wall St. Rank hold BODY.WS as of Q4 2023.

Cowen and Company 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 Q4 2023 after selling out during the quarter.
Cowen and Company sold 391,935 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 Q4 2023, an estimated $7.45K.
Cowen and Company 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 Q1 2022 and held it in 7 quarters.
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 position peaked at $58K in Q3 2022.
2 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 Q4 2023.

Based on Cowen and Company's 13F filing for Q4 2023, filed 8 Feb 2024.