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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,728
| Closed | -$413 | – | 6287 |
|
|
2023
Q3 | $413 | Sell |
21,728
-510
| -2% | -$10 | ﹤0.01% | 5078 |
|
|
2023
Q2 | $1.03K | Sell |
22,238
-433
| -2% | -$20 | ﹤0.01% | 5242 |
|
|
2023
Q1 | $1.18K | Sell |
22,671
-138
| -0.6% | -$7 | ﹤0.01% | 5488 |
|
|
2022
Q4 | $947 | Buy |
22,809
+176
| +0.8% | +$7 | ﹤0.01% | 5390 |
|
|
2022
Q3 | $4K | Sell |
22,633
-319
| -1% | -$56 | ﹤0.01% | 5559 |
|
|
2022
Q2 | $4K | Sell |
22,952
-643
| -3% | -$112 | ﹤0.01% | 5378 |
|
|
2022
Q1 | $6K | Sell |
23,595
-20,067
| -46% | -$5.1K | ﹤0.01% | 5515 |
|
|
2021
Q4 | $12K | Buy |
43,662
+4,988
| +13% | +$1.37K | ﹤0.01% | 5172 |
|
|
2021
Q3 | $46K | Sell |
38,674
-4,460
| -10% | -$5.31K | ﹤0.01% | 4903 |
|
|
2021
Q2 | $129K | Buy |
+43,134
| New | +$129K | ﹤0.01% | 4664 |
|