Hedge Fund - Raine Capital
Beachbody Company Inc. (BODY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $10.69 |
| 2 | 2023 - Q3 (2023-09-30) | $11,053,487 | 3.2% | 749,388.92 | $20.06 |
| 3 | 2023 - Q2 (2023-06-30) | $15,684,711 | 3.97% | 749,388.92 | $23.02 |
| 4 | 2023 - Q1 (2023-03-31) | $18,067,768 | 3.62% | 749,388.92 | $30.96 |
| 5 | 2022 - Q4 (2022-12-31) | $19,724,593 | 4.88% | 749,388.92 | $0.87 |
| 6 | 2022 - Q3 (2022-09-30) | $37,869,000 | 7.28% | 749,910.42 | $1.27 |
| 7 | 2022 - Q2 (2022-06-30) | $44,994,000 | 7.9% | 749,910.42 | $1.62 |
| 8 | 2022 - Q1 (2022-03-31) | $85,055,000 | 10.13% | 749,388.92 | $2.04 |
| 9 | 2021 - Q4 (2021-12-31) | $92,811,000 | 7.56% | 783,216.92 | $3.86 |
| 10 | 2021 - Q3 (2021-09-30) | $204,319,000 | 10.61% | 783,216.92 | $8.00 |
| 11 | 2021 - Q2 (2021-06-30) | $364,693,000 | 13.64% | 783,216.92 | $10.15 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:50.0000 on 2023-11-22