Jane Street’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

Jane Street’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	-21,728	Closed	-$413	–	10087
2023 Q3	$413	Sell	21,728 -510	-2%	-$14	﹤0.01%	8517
2023 Q2	$1.02K	Sell	22,238 -433	-2%	-$19	﹤0.01%	8550
2023 Q1	$1.18K	Sell	22,671 -138	-0.6%	-$11	﹤0.01%	8878
2022 Q4	$947	Buy	22,809 +176	+0.8%	+$18	﹤0.01%	8966
2022 Q3	$4K	Sell	22,633 -319	-1%	-$57	﹤0.01%	9473
2022 Q2	$4K	Sell	22,952 -643	-3%	-$132	﹤0.01%	9448
2022 Q1	$6K	Sell	23,595 -20,067	-46%	-$5.01K	﹤0.01%	10120
2021 Q4	$12K	Buy	43,662 +4,988	+13%	+$4.03K	﹤0.01%	9888
2021 Q3	$46K	Sell	38,674 -4,460	-10%	-$9.09K	﹤0.01%	9569
2021 Q2	$129K	Buy	+43,134	New	+$140K	﹤0.01%	9144

Other funds holding BODY.WS

SPIA

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

Jane Street's BODY.WS Position: Q4 2023 in Review

Jane Street 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 21,728 shares — an estimated $413 sold.

Jane Street first reported a position in BODY.WS in Q2 2021 and held it in 10 quarters. The position peaked at $129K in Q2 2021. 2 funds tracked by Wall St. Rank hold BODY.WS as of Q4 2023.

Jane Street 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.
Jane Street sold 21,728 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 $413.
Jane Street 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.
Jane Street'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 $129K 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 Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.