Osaic Holdings’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 |
-358
| Closed | -$6 | – | 7366 |
|
|
2023
Q3 | $6 | Buy |
358
+158
| +79% | +$3 | ﹤0.01% | 7163 |
|
|
2023
Q2 | $9 | Hold |
200
| – | – | ﹤0.01% | 7236 |
|
|
2023
Q1 | $10 | Hold |
200
| – | – | ﹤0.01% | 7301 |
|
|
2022
Q4 | $0 | Hold |
200
| – | – | ﹤0.01% | 7428 |
|
|
2022
Q3 | $0 | Hold |
200
| – | – | ﹤0.01% | 7471 |
|
|
2022
Q2 | $0 | Hold |
200
| – | – | ﹤0.01% | 7502 |
|
|
2022
Q1 | $0 | Hold |
200
| – | – | ﹤0.01% | 7417 |
|
|
2021
Q4 | $0 | Hold |
200
| – | – | ﹤0.01% | 7466 |
|
|
2021
Q3 | $0 | Hold |
200
| – | – | ﹤0.01% | 7303 |
|
|
2021
Q2 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 6863 |
|