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

Osaic Holdings’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	-358	Closed	-$6	–	7600
2023 Q3	$6	Buy	358 +158	+79%	+$4	﹤0.01%	7349
2023 Q2	$9	Hold	200	–	–	﹤0.01%	7409
2023 Q1	$10	Hold	200	–	–	﹤0.01%	7453
2022 Q4	$0	Hold	200	–	–	﹤0.01%	7564
2022 Q3	$0	Hold	200	–	–	﹤0.01%	7628
2022 Q2	$0	Hold	200	–	–	﹤0.01%	7708
2022 Q1	$0	Hold	200	–	–	﹤0.01%	7652
2021 Q4	$0	Hold	200	–	–	﹤0.01%	7677
2021 Q3	$0	Hold	200	–	–	﹤0.01%	7394
2021 Q2	$1K	Buy	+200	New	+$651	﹤0.01%	6924

Other funds holding BODY.WS

SPIA

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

Osaic Holdings's BODY.WS Position: Q4 2023 in Review

Osaic Holdings 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 358 shares — an estimated $6 sold.

Osaic Holdings first reported a position in BODY.WS in Q2 2021 and held it in 10 quarters. The position peaked at $1K in Q2 2021. 2 funds tracked by Wall St. Rank hold BODY.WS as of Q4 2023.

Osaic Holdings 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.
Osaic Holdings sold 358 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 $6.
Osaic Holdings 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.
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 position peaked at $1K 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 Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.