Wolverine Asset Management’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 |
-12,692
| Closed | -$241 | – | 1812 |
|
|
2023
Q3 | $241 | Hold |
12,692
| – | – | ﹤0.01% | 1379 |
|
|
2023
Q2 | $585 | Hold |
12,692
| – | – | ﹤0.01% | 1291 |
|
|
2023
Q1 | $748 | Sell |
12,692
-2,686
| -17% | -$158 | ﹤0.01% | 1377 |
|
|
2022
Q4 | $638 | Hold |
15,378
| – | – | ﹤0.01% | 1568 |
|
|
2022
Q3 | $2K | Hold |
15,378
| – | – | ﹤0.01% | 1908 |
|
|
2022
Q2 | $2K | Buy |
15,378
+400
| +3% | +$52 | ﹤0.01% | 1935 |
|
|
2022
Q1 | $3K | Hold |
14,978
| – | – | ﹤0.01% | 1805 |
|
|
2021
Q4 | $4K | Buy |
+14,978
| New | +$4K | ﹤0.01% | 1616 |
|