Ionic 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

Ionic 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	-3,690,666	Closed	-$70.1K	–	285
2023 Q3	$70.1K	Sell	3,690,666 -97,083	-3%	-$2.63K	0.02%	160
2023 Q2	$175K	Sell	3,787,749 -168,359	-4%	-$7.26K	0.05%	138
2023 Q1	$233K	Hold	3,956,108	–	–	0.07%	144
2022 Q4	$164K	Hold	3,956,108	–	–	0.04%	197
2022 Q3	$641K	Hold	3,956,108	–	–	0.09%	199
2022 Q2	$673K	Hold	3,956,108	–	–	0.08%	183
2022 Q1	$1.05M	Buy	3,956,108 +184,042	+5%	+$45.9K	0.12%	174
2021 Q4	$1.02M	Buy	3,772,066 +71,440	+2%	+$57.7K	0.13%	160
2021 Q3	$4.4M	Buy	3,700,626 +133,781	+4%	+$273K	0.56%	50
2021 Q2	$10.6M	Buy	+3,566,845	New	+$11.6M	1.11%	16

Other funds holding BODY.WS

SPIA

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

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

Ionic 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 3,690,666 shares — an estimated $70.1K sold.

Ionic Capital Management first reported a position in BODY.WS in Q2 2021 and held it in 10 quarters. The position peaked at $10.6M in Q2 2021. 2 funds tracked by Wall St. Rank hold BODY.WS as of Q4 2023.

Ionic 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.
Ionic Capital Management sold 3,690,666 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 $70.1K.
Ionic 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.
Ionic 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 $10.6M 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 Ionic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.