Walleye Capital’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 |
-107,989
| Closed | -$2.05K | – | 3269 |
|
|
2023
Q3 | $2.05K | Hold |
107,989
| – | – | ﹤0.01% | 2126 |
|
|
2023
Q2 | $4.98K | Hold |
107,989
| – | – | ﹤0.01% | 1834 |
|
|
2023
Q1 | $6.37K | Sell |
107,989
-11
| -0% | -$1 | ﹤0.01% | 1847 |
|
|
2022
Q4 | $4.48K | Buy |
+108,000
| New | +$4.48K | ﹤0.01% | 1855 |
|
|
2022
Q2 | – | Sell |
-169,276
| Closed | -$45K | – | 2735 |
|
|
2022
Q1 | $45K | Buy |
+169,276
| New | +$45K | ﹤0.01% | 1781 |
|