Davidson Kempner Capital Management’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 |
-43,233
| Closed | -$821 | – | 312 |
|
|
2023
Q3 | $821 | Hold |
43,233
| – | – | ﹤0.01% | 271 |
|
|
2023
Q2 | $1.99K | Hold |
43,233
| – | – | ﹤0.01% | 299 |
|
|
2023
Q1 | $2.55K | Hold |
43,233
| – | – | ﹤0.01% | 339 |
|
|
2022
Q4 | $2K | Hold |
43,233
| – | – | ﹤0.01% | 394 |
|
|
2022
Q3 | $7K | Hold |
43,233
| – | – | ﹤0.01% | 471 |
|
|
2022
Q2 | $7K | Hold |
43,233
| – | – | ﹤0.01% | 534 |
|
|
2022
Q1 | $11K | Hold |
43,233
| – | – | ﹤0.01% | 585 |
|
|
2021
Q4 | $12K | Hold |
43,233
| – | – | ﹤0.01% | 545 |
|
|
2021
Q3 | $51K | Sell |
43,233
-42,341
| -49% | -$49.9K | ﹤0.01% | 471 |
|
|
2021
Q2 | $255K | Buy |
+85,574
| New | +$255K | ﹤0.01% | 446 |
|