Exodus Point Capital Management, LP F45 Training Holdings Inc. Transaction History

Exodus Point Capital Management, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$1.35 - $4.09 $24,443 - $74,053	-18,106 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$3.93 - $11.05 $9,935 - $27,934	2,528 Added 16.23%	18,106 $71,000
Q1 2022 May 13, 2022	SELL	$10.59 - $15.49 $33,231 - $48,607	-3,138 Reduced 16.77%	15,578 $167,000
Q4 2021 Feb 11, 2022	SELL	$9.39 - $16.29 $931,103 - $1.62 Million	-99,159 Reduced 84.12%	18,716 $204,000
Q3 2021 Nov 15, 2021	BUY	$12.84 - $17.28 $1.51 Million - $2.04 Million	117,875 New	117,875 $1.76 Million

142K

Ticker FXLV
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 96,218,496
Market Cap $14.4M
Description
F45 Training Holdings Inc. operates as a fitness franchisor. The company offers consumers functional 45-minute workouts that combine elements of high-intensity interval, circuit, and functional training. It provides workouts primarily through its digitally-connected network of studios. As of December 31, 2021, the company operated 1,749 total st...

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