CVI Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-47,594
| Closed | -$8K | – | 703 |
|
|
2022
Q3 | $8K | Sell |
47,594
-17,005
| -26% | -$2.86K | ﹤0.01% | 658 |
|
|
2022
Q2 | $11K | Sell |
64,599
-55,157
| -46% | -$9.39K | ﹤0.01% | 720 |
|
|
2022
Q1 | $32K | Sell |
119,756
-47,933
| -29% | -$12.8K | ﹤0.01% | 693 |
|
|
2021
Q4 | $45K | Sell |
167,689
-107,532
| -39% | -$28.9K | ﹤0.01% | 797 |
|
|
2021
Q3 | $328K | Buy |
275,221
+208,555
| +313% | +$249K | 0.02% | 471 |
|
|
2021
Q2 | $199K | Buy |
+66,666
| New | +$199K | 0.01% | 479 |
|