Millennium Management’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 |
-55,083
| Closed | -$1.05K | – | 6823 |
|
|
2023
Q3 | $1.05K | Hold |
55,083
| – | – | ﹤0.01% | 6006 |
|
|
2023
Q2 | $2.54K | Hold |
55,083
| – | – | ﹤0.01% | 5934 |
|
|
2023
Q1 | $3K | Hold |
55,083
| – | – | ﹤0.01% | 6203 |
|
|
2022
Q4 | $2K | Hold |
55,083
| – | – | ﹤0.01% | 6427 |
|
|
2022
Q3 | $9K | Hold |
55,083
| – | – | ﹤0.01% | 6693 |
|
|
2022
Q2 | $9K | Hold |
55,083
| – | – | ﹤0.01% | 6707 |
|
|
2022
Q1 | $15K | Hold |
55,083
| – | – | ﹤0.01% | 6686 |
|
|
2021
Q4 | $15K | Hold |
55,083
| – | – | ﹤0.01% | 6621 |
|
|
2021
Q3 | $66K | Hold |
55,083
| – | – | ﹤0.01% | 6532 |
|
|
2021
Q2 | $164K | Buy |
+55,083
| New | +$179K | ﹤0.01% | 6096 |
|