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.
23 hedge funds and large institutions have $1.7M 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 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
5% more funds holding
Funds holding: 22 → 23 (+1)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
76% less capital invested
Capital invested by funds: $7.02M → $1.7M (-$5.32M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$57.7K |
| 2 |
PCM
Prelude Capital Management
New York
|
+$13K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$12.1K |
| 4 |
Jane Street
New York
|
+$4.03K |
| 5 |
HF
HRT Financial
New York
|
+$371 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$119K |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$86.9K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$63K |
| 4 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$19K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$10.1K |
BODY.WS Hedge Fund Activity: Q4 2021 in Review
23 of the 6,498 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 Q4 2021, worth a combined $1.7M — down 76% from $7.02M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BODY.WS positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Ionic Capital Management, adding an estimated $57.7K. The largest seller was Monashee Investment Management, exiting entirely with an estimated $119K sold.
- 23 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 Q4 2021, up from 22 in Q3 2021.
- Funds reported $1.7M 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 Q4 2021, down 76% quarter-over-quarter.
- 4 funds 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 Q4 2021 and 3 closed out, a net change of +1 holder.
- 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 Q4 2021 was Ionic Capital Management, an estimated $57.7K 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 Q4 2021 was Monashee Investment Management, an estimated $119K sold.
Based on aggregated 13F filings for Q4 2021.