Raymond James & Associates’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 |
-11,199
| Closed | -$213 | – | 3941 |
|
|
2023
Q3 | $213 | Hold |
11,199
| – | – | ﹤0.01% | 3747 |
|
|
2023
Q2 | $516 | Hold |
11,199
| – | – | ﹤0.01% | 3767 |
|
|
2023
Q1 | $581 | Hold |
11,199
| – | – | ﹤0.01% | 3810 |
|
|
2022
Q4 | $465 | Hold |
11,199
| – | – | ﹤0.01% | 3775 |
|
|
2022
Q3 | $2K | Hold |
11,199
| – | – | ﹤0.01% | 3786 |
|
|
2022
Q2 | $2K | Hold |
11,199
| – | – | ﹤0.01% | 3846 |
|
|
2022
Q1 | $3K | Hold |
11,199
| – | – | ﹤0.01% | 3932 |
|
|
2021
Q4 | $3K | Sell |
11,199
-12,500
| -53% | -$3.35K | ﹤0.01% | 3960 |
|
|
2021
Q3 | $28K | Sell |
23,699
-8,001
| -25% | -$9.45K | ﹤0.01% | 3877 |
|
|
2021
Q2 | $94K | Buy |
+31,700
| New | +$94K | ﹤0.01% | 3791 |
|