Linden Advisors’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 |
-422,027
| Closed | -$7.09K | – | 374 |
|
2023
Q3 | $7.09K | Hold |
422,027
| – | – | ﹤0.01% | 349 |
|
2023
Q2 | $17.3K | Hold |
422,027
| – | – | ﹤0.01% | 326 |
|
2023
Q1 | $24.9K | Hold |
422,027
| – | – | ﹤0.01% | 371 |
|
2022
Q4 | $21.1K | Hold |
422,027
| – | – | ﹤0.01% | 452 |
|
2022
Q3 | $71K | Hold |
422,027
| – | – | ﹤0.01% | 498 |
|
2022
Q2 | $70K | Hold |
422,027
| – | – | ﹤0.01% | 544 |
|
2022
Q1 | $116K | Hold |
422,027
| – | – | ﹤0.01% | 574 |
|
2021
Q4 | $113K | Hold |
422,027
| – | – | ﹤0.01% | 702 |
|
2021
Q3 | $496K | Hold |
422,027
| – | – | ﹤0.01% | 468 |
|
2021
Q2 | $1.24M | Buy |
+422,027
| New | +$1.24M | 0.01% | 471 |
|