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

Kepos Capital’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	-100,000	Closed	-$2K	–	315
2023 Q3	$2K	Hold	100,000	–	–	﹤0.01%	272
2023 Q2	$5K	Buy	+100,000	New	+$4.31K	﹤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	+$325K	0.02%	363

Other funds holding BODY.WS

SPIA

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

Kepos Capital's BODY.WS Position: Q4 2023 in Review

Kepos Capital 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 100,000 shares — an estimated $2K sold.

Kepos Capital first reported a position in BODY.WS in Q2 2021 and held it in 9 quarters. The position peaked at $298K in Q2 2021. 2 funds tracked by Wall St. Rank hold BODY.WS as of Q4 2023.

Kepos Capital 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.
Kepos Capital sold 100,000 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 $2K.
Kepos Capital 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 9 quarters.
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 position peaked at $298K 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 Kepos Capital's 13F filing for Q4 2023, filed 12 Feb 2024.