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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-11,199
Closed -$213 4008
2023
Q3
$213 Hold
11,199
﹤0.01% 3788
2023
Q2
$516 Hold
11,199
﹤0.01% 3829
2023
Q1
$581 Hold
11,199
﹤0.01% 3868
2022
Q4
$465 Hold
11,199
﹤0.01% 3910
2022
Q3
$2K Hold
11,199
﹤0.01% 3919
2022
Q2
$2K Hold
11,199
﹤0.01% 4002
2022
Q1
$3K Hold
11,199
﹤0.01% 4103
2021
Q4
$3K Sell
11,199
-12,500
-53% -$10.1K ﹤0.01% 4112
2021
Q3
$28K Sell
23,699
-8,001
-25% -$16.3K ﹤0.01% 3971
2021
Q2
$94K Buy
+31,700
New +$103K ﹤0.01% 3846

Other funds holding BODY.WS

Raymond James & Associates's BODY.WS Position: Q4 2023 in Review

Raymond James & Associates 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 11,199 shares — an estimated $213 sold.

Raymond James & Associates first reported a position in BODY.WS in Q2 2021 and held it in 10 quarters. The position peaked at $94K in Q2 2021. 2 funds tracked by Wall St. Rank hold BODY.WS as of Q4 2023.

  • Raymond James & Associates 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.
  • Raymond James & Associates sold 11,199 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 $213.
  • Raymond James & Associates 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.
  • 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 position peaked at $94K 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 Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.