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
BODY.WS was delisted on the 27th of October, 2023.
22 hedge funds and large institutions have $7.02M invested 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 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.
12% less funds holding
Funds holding: 25 → 22 (-3)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
59% less capital invested
Capital invested by funds: $17M → $7.02M (-$10M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CH
CVI Holdings
Wilmington,
Delaware
|
+$425K |
| 2 |
ICM
Ionic Capital Management
New York
|
+$273K |
| 3 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
+$126K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$108K |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$509 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$313K |
| 2 |
BGIM
Boussard & Gavaudan Investment Management
London,
United Kingdom
|
-$99K |
| 3 |
SCC
Spring Creek Capital
Wichita,
Kansas
|
-$99K |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$86.3K |
| 5 |
CCM
Context Capital Management
Lajolla,
California
|
-$42K |
BODY.WS Hedge Fund Activity: Q3 2021 in Review
22 of the 5,728 institutional investors tracked by Wall St. Rank 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 (BODY.WS) for Q3 2021, worth a combined $7.02M — down 59% from $17M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of BODY.WS and 1 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 4 added.
The largest buyer was CVI Holdings, adding an estimated $425K. The largest seller was Goldman Sachs, exiting entirely with an estimated $313K sold.
- 22 institutional investors 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 (BODY.WS) as of Q3 2021, down from 25 in Q2 2021.
- Funds reported $7.02M 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 stock for Q3 2021, down 59% quarter-over-quarter.
- 1 fund opened new 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 positions in Q3 2021 and 4 closed out, a net change of -3 holders.
- The largest 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 buyer in Q3 2021 was CVI Holdings, an estimated $425K added.
- The largest 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 seller in Q3 2021 was Goldman Sachs, an estimated $313K sold.
Based on aggregated 13F filings for Q3 2021.