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.
16 hedge funds and large institutions have $219K 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 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
11% less funds holding
Funds holding: 18 → 16 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
74% less capital invested
Capital invested by funds: $838K → $219K (-$619K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$11.1K |
| 2 |
CAC
Cowen and Company
New York
|
+$2.15K |
| 3 |
Jane Street
New York
|
+$18 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$8K |
| 2 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$7K |
| 3 |
HF
HRT Financial
New York
|
-$3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$85 |
BODY.WS Hedge Fund Activity: Q4 2022 in Review
16 of the 6,221 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 2022, worth a combined $219K — down 74% from $838K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BODY.WS and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Walleye Capital, opening a new position worth an estimated $11.1K. The largest seller was CVI Holdings, exiting entirely with an estimated $8K sold.
- 16 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 2022, down from 18 in Q3 2022.
- Funds reported $219K 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 2022, down 74% 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 Q4 2022 and 3 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 Q4 2022 was Walleye Capital, an estimated $11.1K 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 2022 was CVI Holdings, an estimated $8K sold.
Based on aggregated 13F filings for Q4 2022.