Tower Research Capital (TRC)’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 |
-37
| Closed | -$1 | – | 6362 |
|
|
2023
Q3 | $1 | Hold |
37
| – | – | ﹤0.01% | 5921 |
|
|
2023
Q2 | $2 | Hold |
37
| – | – | ﹤0.01% | 5970 |
|
|
2023
Q1 | $0 | Hold |
37
| – | – | ﹤0.01% | 6540 |
|
|
2022
Q4 | $0 | Hold |
37
| – | – | ﹤0.01% | 6618 |
|
|
2022
Q3 | $0 | Hold |
37
| – | – | ﹤0.01% | 6711 |
|
|
2022
Q2 | $0 | Hold |
37
| – | – | ﹤0.01% | 6755 |
|
|
2022
Q1 | $0 | Hold |
37
| – | – | ﹤0.01% | 6810 |
|
|
2021
Q4 | $0 | Hold |
37
| – | – | ﹤0.01% | 6760 |
|
|
2021
Q3 | $0 | Sell |
37
-100
| -73% | – | ﹤0.01% | 6337 |
|
|
2021
Q2 | $0 | Buy |
+137
| New | – | ﹤0.01% | 6002 |
|