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

CVI Holdings’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
2022 Q4	–	Sell	-47,594	Closed	-$8K	–	705
2022 Q3	$8K	Sell	47,594 -17,005	-26%	-$3.03K	﹤0.01%	660
2022 Q2	$11K	Sell	64,599 -55,157	-46%	-$11.3K	﹤0.01%	724
2022 Q1	$32K	Sell	119,756 -47,933	-29%	-$12K	﹤0.01%	696
2021 Q4	$45K	Sell	167,689 -107,532	-39%	-$86.9K	﹤0.01%	799
2021 Q3	$328K	Buy	275,221 +208,555	+313%	+$425K	0.02%	473
2021 Q2	$199K	Buy	+66,666	New	+$217K	0.01%	480

Other funds holding BODY.WS

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CVI Holdings's BODY.WS Position: Q4 2022 in Review

CVI Holdings 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 2022, closing a stake of 47,594 shares — an estimated $8K sold.

CVI Holdings first reported a position in BODY.WS in Q2 2021 and held it in 6 quarters. The position peaked at $328K in Q3 2021. 16 funds tracked by Wall St. Rank hold BODY.WS as of Q4 2022.

CVI Holdings 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 2022 after selling out during the quarter.
CVI Holdings sold 47,594 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 2022, an estimated $8K.
CVI Holdings 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 6 quarters.
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 position peaked at $328K in Q3 2021.
16 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 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.