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

Davidson Kempner Capital Management’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	-43,233	Closed	-$821	–	320
2023 Q3	$821	Hold	43,233	–	–	﹤0.01%	279
2023 Q2	$1.99K	Hold	43,233	–	–	﹤0.01%	304
2023 Q1	$2.55K	Hold	43,233	–	–	﹤0.01%	370
2022 Q4	$2K	Hold	43,233	–	–	﹤0.01%	420
2022 Q3	$7K	Hold	43,233	–	–	﹤0.01%	488
2022 Q2	$7K	Hold	43,233	–	–	﹤0.01%	544
2022 Q1	$11K	Hold	43,233	–	–	﹤0.01%	596
2021 Q4	$12K	Hold	43,233	–	–	﹤0.01%	549
2021 Q3	$51K	Sell	43,233 -42,341	-49%	-$86.3K	﹤0.01%	478
2021 Q2	$255K	Buy	+85,574	New	+$278K	﹤0.01%	451

Other funds holding BODY.WS

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Davidson Kempner Capital Management's BODY.WS Position: Q4 2023 in Review

Davidson Kempner Capital Management 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 43,233 shares — an estimated $821 sold.

Davidson Kempner Capital Management first reported a position in BODY.WS in Q2 2021 and held it in 10 quarters. The position peaked at $255K in Q2 2021. 2 funds tracked by Wall St. Rank hold BODY.WS as of Q4 2023.

Davidson Kempner Capital Management 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.
Davidson Kempner Capital Management sold 43,233 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 $821.
Davidson Kempner Capital Management 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 10 quarters.
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 position peaked at $255K in Q2 2021.
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 Davidson Kempner Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.