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

Linden Advisors’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	-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%	455
2022 Q3	$71K	Hold	422,027	–	–	﹤0.01%	501
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%	705
2021 Q3	$496K	Hold	422,027	–	–	﹤0.01%	472
2021 Q2	$1.24M	Buy	+422,027	New	+$1.37M	0.01%	471

Other funds holding BODY.WS

SPIA

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

Linden Advisors's BODY.WS Position: Q4 2023 in Review

Linden Advisors 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 422,027 shares — an estimated $7.09K sold.

Linden Advisors first reported a position in BODY.WS in Q2 2021 and held it in 10 quarters. The position peaked at $1.24M in Q2 2021. 2 funds tracked by Wall St. Rank hold BODY.WS as of Q4 2023.

Linden Advisors 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.
Linden Advisors sold 422,027 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 $7.09K.
Linden Advisors 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 10 quarters.
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 position peaked at $1.24M 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 Linden Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.