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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $70.1K | Sell |
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2023
Q2 | $175K | Sell |
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|
2023
Q1 | $233K | Hold |
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|
2022
Q4 | $164K | Hold |
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|
2022
Q3 | $641K | Hold |
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|
2022
Q2 | $673K | Hold |
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|
2022
Q1 | $1.05M | Buy |
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|
2021
Q4 | $1.02M | Buy |
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|
2021
Q3 | $4.4M | Buy |
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|
2021
Q2 | $10.6M | Buy |
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