Security Benefit Life Insurance Company’s Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 ANAC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-137,500
Closed -$5.82K 78
2022
Q4
$5.82K Hold
137,500
﹤0.01% 50
2022
Q3
$7K Hold
137,500
﹤0.01% 69
2022
Q2
$17K Buy
+137,500
New +$33.6K ﹤0.01% 64
2022
Q1
Sell
-137,500
Closed -$99K 75
2021
Q4
$99K Hold
137,500
0.01% 56
2021
Q3
$102K Hold
137,500
0.01% 139
2021
Q2
$138K Buy
+137,500
New +$117K 0.01% 120

Security Benefit Life Insurance Company's ANAC.WS Position: Q1 2023 in Review

Security Benefit Life Insurance Company sold out of Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (ANAC.WS) in Q1 2023, closing a stake of 137,500 shares — an estimated $5.82K sold.

Security Benefit Life Insurance Company first reported a position in ANAC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $138K in Q2 2021. 0 funds tracked by Wall St. Rank hold ANAC.WS as of Q1 2023.

  • Security Benefit Life Insurance Company reported no remaining Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
  • Security Benefit Life Insurance Company sold 137,500 Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $5.82K.
  • Security Benefit Life Insurance Company first reported a position in Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 6 quarters.
  • Security Benefit Life Insurance Company's Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $138K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2023.

Based on Security Benefit Life Insurance Company's 13F filing for Q1 2023, filed 12 May 2023.