UBS Group’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 |
-249
| Closed | -$5 | – | 9126 |
|
|
2023
Q3 | $5 | Buy |
249
+83
| +50% | +$2 | ﹤0.01% | 8141 |
|
|
2023
Q2 | $8 | Hold |
166
| – | – | ﹤0.01% | 7670 |
|
|
2023
Q1 | $9 | Sell |
166
-887
| -84% | -$48 | ﹤0.01% | 8369 |
|
|
2022
Q4 | $42 | Sell |
1,053
-828
| -44% | -$33 | ﹤0.01% | 9289 |
|
|
2022
Q3 | $0 | Buy |
1,881
+1,715
| +1,033% | – | ﹤0.01% | 10040 |
|
|
2022
Q2 | $0 | Hold |
166
| – | – | ﹤0.01% | 10056 |
|
|
2022
Q1 | $0 | Hold |
166
| – | – | ﹤0.01% | 9883 |
|
|
2021
Q4 | $0 | Hold |
166
| – | – | ﹤0.01% | 9616 |
|
|
2021
Q3 | $0 | Sell |
166
-8,356
| -98% | – | ﹤0.01% | 9000 |
|
|
2021
Q2 | $25K | Buy |
+8,522
| New | +$25K | ﹤0.01% | 6032 |
|