Greenlight Capital’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

Greenlight Capital’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 Q1	–	Sell	-57,000	Closed	-$2.37K	–	49
2022 Q4	$2.37K	Hold	57,000	–	–	﹤0.01%	42
2022 Q3	$9K	Hold	57,000	–	–	﹤0.01%	41
2022 Q2	$10K	Hold	57,000	–	–	﹤0.01%	47
2022 Q1	$15K	Sell	57,000 -90,100	-61%	-$22.5K	﹤0.01%	51
2021 Q4	$40K	Hold	147,100	–	–	﹤0.01%	54
2021 Q3	$175K	Hold	147,100	–	–	0.01%	51
2021 Q2	$438K	Buy	+147,100	New	+$479K	0.03%	58

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

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

DKP

Davidson Kempner Partners New York $5.16B AUM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Greenlight Capital's BODY.WS Position: Q1 2023 in Review

Greenlight Capital 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 Q1 2023, closing a stake of 57,000 shares — an estimated $2.37K sold.

Greenlight Capital first reported a position in BODY.WS in Q2 2021 and held it in 7 quarters. The position peaked at $438K in Q2 2021. 14 funds tracked by Wall St. Rank hold BODY.WS as of Q1 2023.

Greenlight Capital 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 Q1 2023 after selling out during the quarter.
Greenlight Capital sold 57,000 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 Q1 2023, an estimated $2.37K.
Greenlight Capital 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 7 quarters.
Greenlight Capital'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 $438K in Q2 2021.
14 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 Q1 2023.

Based on Greenlight Capital's 13F filing for Q1 2023, filed 15 May 2023.