Kepos Capital’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 |
-100,000
| Closed | -$2K | – | 315 |
|
|
2023
Q3 | $2K | Hold |
100,000
| – | – | ﹤0.01% | 272 |
|
|
2023
Q2 | $5K | Buy |
+100,000
| New | +$5K | ﹤0.01% | 334 |
|
|
2022
Q4 | $4K | Hold |
100,000
| – | – | ﹤0.01% | 405 |
|
|
2022
Q3 | $16K | Hold |
100,000
| – | – | ﹤0.01% | 380 |
|
|
2022
Q2 | $17K | Hold |
100,000
| – | – | ﹤0.01% | 443 |
|
|
2022
Q1 | $27K | Hold |
100,000
| – | – | ﹤0.01% | 583 |
|
|
2021
Q4 | $27K | Hold |
100,000
| – | – | ﹤0.01% | 620 |
|
|
2021
Q3 | $119K | Hold |
100,000
| – | – | 0.01% | 524 |
|
|
2021
Q2 | $298K | Buy |
+100,000
| New | +$298K | 0.02% | 363 |
|