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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
2023
Q3
$2K Hold
2023
Q2
$5K Buy
2022
Q4
$4K Hold
2022
Q3
$16K Hold
2022
Q2
$17K Hold
2022
Q1
$27K Hold
2021
Q4
$27K Hold
2021
Q3
$119K Hold
2021
Q2
$298K Buy