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.
21 hedge funds and large institutions have $1.5M 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 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 5 closing their positions.
9% less funds holding
Funds holding: 23 → 21 (-2)
12% less capital invested
Capital invested by funds: $1.7M → $1.5M (-$201K)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$45.9K |
| 2 |
Walleye Capital
New York
|
+$42.3K |
| 3 |
CAC
Cowen and Company
New York
|
+$19.1K |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$2.63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$135K |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$62K |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$25K |
| 4 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
-$25K |
| 5 |
GC
Greenlight Capital
New York
|
-$22.5K |
BODY.WS Hedge Fund Activity: Q1 2022 in Review
21 of the 6,340 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 Q1 2022, worth a combined $1.5M — down 12% from $1.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of BODY.WS and 3 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was Ionic Capital Management, adding an estimated $45.9K. The largest seller was Park West Asset Management, exiting entirely with an estimated $135K sold.
- 21 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 Q1 2022, down from 23 in Q4 2021.
- Funds reported $1.5M 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 Q1 2022, down 12% quarter-over-quarter.
- 3 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 Q1 2022 and 5 closed out, a net change of -2 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 Q1 2022 was Ionic Capital Management, an estimated $45.9K 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 Q1 2022 was Park West Asset Management, an estimated $135K sold.
Based on aggregated 13F filings for Q1 2022.