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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-391,935
| Closed | -$7.45K | – | 797 |
|
|
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 |
|