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

Walleye Capital’s Portfolio BODY.WS Stock Details BODY.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-107,989	Closed	-$2.05K	–	5779
2023 Q3	$2.05K	Hold	107,989	–	–	﹤0.01%	4716
2023 Q2	$4.98K	Hold	107,989	–	–	﹤0.01%	4026
2023 Q1	$6.37K	Sell	107,989 -11	-0%	-$1	﹤0.01%	3611
2022 Q4	$4.48K	Buy	+108,000	New	+$11.1K	﹤0.01%	2870
2022 Q2	–	Sell	-169,276	Closed	-$45K	–	2797
2022 Q1	$45K	Buy	+169,276	New	+$42.3K	﹤0.01%	1848

Other funds holding BODY.WS

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Walleye Capital's BODY.WS Position: Q4 2023 in Review

Walleye Capital 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 107,989 shares — an estimated $2.05K sold.

Walleye Capital first reported a position in BODY.WS in Q1 2022 and held it in 5 quarters. The position peaked at $45K in Q1 2022. 2 funds tracked by Wall St. Rank hold BODY.WS as of Q4 2023.

Walleye Capital 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.
Walleye Capital sold 107,989 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 $2.05K.
Walleye Capital 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 Q1 2022 and held it in 5 quarters.
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 position peaked at $45K in Q1 2022.
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 Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.