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.
14 hedge funds and large institutions have $226K 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 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 14 → 14 (0)
24% less capital invested
Capital invested by funds: $298K → $226K (-$72.1K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$7.26K |
| 2 |
Jane Street
New York
|
-$19 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $175K | -$7.26K | -168,359 | -4% |
|
|
CAC
2
Cowen and Company
New York
| $17.9K | – | – | – |
|
|
LA
3
Linden Advisors
New York
| $17.3K | – | – | – |
|
|
KC
4
Kepos Capital
New York
| $5K | +$4.31K | +100,000 | New |
|
5
Walleye Capital
New York
| $4.98K | – | – | – |
|
|
SCM
6
Saba Capital Management
New York
| $2K | – | – | – |
|
|
DKCM
7
Davidson Kempner Capital Management
New York
| $1.99K | – | – | – |
|
|
8
Jane Street
New York
| $1.02K | -$19 | -433 | -2% |
|
|
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| $585 | – | – | – |
|
|
RJA
10
Raymond James & Associates
St Petersburg,
Florida
| $516 | – | – | – |
|
|
SPIA
11
Steward Partners Investment Advisory
New York
| $23 | – | – | – |
|
12
Osaic Holdings
Scottsdale,
Arizona
| $9 | – | – | – |
|
13
UBS Group
Zurich,
Switzerland
| $8 | – | – | – |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| $2 | – | – | – |
|
BODY.WS Hedge Fund Activity: Q2 2023 in Review
14 of the 6,369 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 Q2 2023, worth a combined $226K — down 24% from $298K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new BODY.WS positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest seller was Ionic Capital Management, cutting an estimated $7.26K.
- 14 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 Q2 2023, unchanged from Q1 2023.
- Funds reported $226K 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 Q2 2023, down 24% 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 Q2 2023 and 0 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 seller in Q2 2023 was Ionic Capital Management, an estimated $7.26K sold.
Based on aggregated 13F filings for Q2 2023.