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.
2 hedge funds and large institutions have $1 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 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 13 closing their positions.
86% less funds holding
Funds holding: 14 → 2 (-12)
92% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 13
100% less capital invested
Capital invested by funds: $91.2K → $1 (-$91.2K)
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$70.1K |
| 2 |
CAC
Cowen and Company
New York
|
-$7.45K |
| 3 |
LA
Linden Advisors
New York
|
-$7.09K |
| 4 |
Walleye Capital
New York
|
-$2.05K |
| 5 |
KC
Kepos Capital
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
1
Steward Partners Investment Advisory
New York
| $1 | – | – | – |
|
|
ICM
2
Ionic Capital Management
New York
| – | -$70.1K | -3,690,666 | Closed |
|
|
LA
3
Linden Advisors
New York
| – | -$7.09K | -422,027 | Closed |
|
|
CAC
4
Cowen and Company
New York
| – | -$7.45K | -391,935 | Closed |
|
|
5
Walleye Capital
New York
| – | -$2.05K | -107,989 | Closed |
|
|
KC
6
Kepos Capital
New York
| – | -$2K | -100,000 | Closed |
|
|
SCM
7
Saba Capital Management
New York
| – | -$814 | -48,568 | Closed |
|
|
DKCM
8
Davidson Kempner Capital Management
New York
| – | -$821 | -43,233 | Closed |
|
9
Jane Street
New York
| – | -$413 | -21,728 | Closed |
|
|
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| – | -$241 | -12,692 | Closed |
|
|
RJA
11
Raymond James & Associates
St Petersburg,
Florida
| – | -$213 | -11,199 | Closed |
|
12
Osaic Holdings
Scottsdale,
Arizona
| – | -$6 | -358 | Closed |
|
13
UBS Group
Zurich,
Switzerland
| – | -$5 | -249 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$1 | -37 | Closed |
|
BODY.WS Hedge Fund Activity: Q4 2023 in Review
2 of the 6,859 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 2023, worth a combined $1 — down 100% from $91.2K a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of BODY.WS and 1 opened new positions — a net loss of 12 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Ionic Capital Management, exiting entirely with an estimated $70.1K sold.
- 2 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 2023, down from 14 in Q3 2023.
- Funds reported $1 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 2023, down 100% 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 2023 and 13 closed out, a net change of -12 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 seller in Q4 2023 was Ionic Capital Management, an estimated $70.1K sold.
Based on aggregated 13F filings for Q4 2023.