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.
18 hedge funds and large institutions have $838K 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.
9% less capital invested
Capital invested by funds: $925K → $838K (-$87K)
14% less funds holding
Funds holding: 21 → 18 (-3)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$42.2K |
| 2 |
SCM
Saba Capital Management
New York
|
+$8.65K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$305 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$44.6K |
| 2 |
Blackstone Inc
New York
|
-$40K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$6K |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$3.03K |
| 5 |
RL
RPO LLC
Stamford,
Connecticut
|
-$3K |
BODY.WS Hedge Fund Activity: Q3 2022 in Review
18 of the 5,805 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 2022, worth a combined $838K — down 9.4% from $925K 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 4 trimmed existing stakes and 2 added.
The largest buyer was Cowen and Company, adding an estimated $42.2K. The largest seller was Privium Fund Management, cutting an estimated $44.6K.
- 18 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 2022, down from 21 in Q2 2022.
- Funds reported $838K 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 2022, down 9.4% 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 2022 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 2022 was Cowen and Company, an estimated $42.2K 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 2022 was Privium Fund Management, an estimated $44.6K sold.
Based on aggregated 13F filings for Q3 2022.