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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$23.7K | ﹤0.01% | 51 |
|
|
2021
Q4 | $40K | Hold |
147,100
| – | – | ﹤0.01% | 53 |
|
|
2021
Q3 | $175K | Hold |
147,100
| – | – | 0.01% | 51 |
|
|
2021
Q2 | $438K | Buy |
+147,100
| New | +$438K | 0.03% | 58 |
|