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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,690,666
| Closed | -$70.1K | – | 249 |
|
|
2023
Q3 | $70.1K | Sell |
3,690,666
-97,083
| -3% | -$1.85K | 0.02% | 116 |
|
|
2023
Q2 | $175K | Sell |
3,787,749
-168,359
| -4% | -$7.76K | 0.05% | 102 |
|
|
2023
Q1 | $233K | Hold |
3,956,108
| – | – | 0.07% | 114 |
|
|
2022
Q4 | $164K | Hold |
3,956,108
| – | – | 0.04% | 147 |
|
|
2022
Q3 | $641K | Hold |
3,956,108
| – | – | 0.09% | 126 |
|
|
2022
Q2 | $673K | Hold |
3,956,108
| – | – | 0.08% | 129 |
|
|
2022
Q1 | $1.05M | Buy |
3,956,108
+184,042
| +5% | +$48.8K | 0.12% | 127 |
|
|
2021
Q4 | $1.02M | Buy |
3,772,066
+71,440
| +2% | +$19.3K | 0.13% | 122 |
|
|
2021
Q3 | $4.4M | Buy |
3,700,626
+133,781
| +4% | +$159K | 0.56% | 42 |
|
|
2021
Q2 | $10.6M | Buy |
+3,566,845
| New | +$10.6M | 1.11% | 15 |
|