Security Benefit Life Insurance Company’s Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share APGB.WS Stock Holding History

Security Benefit Life Insurance Company’s Portfolio APGB.WS Stock Details APGB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-326,000	Closed	-$25.6K	–	49
2023 Q3	$25.6K	Hold	326,000	–	–	﹤0.01%	25
2023 Q2	$40K	Hold	326,000	–	–	﹤0.01%	29
2023 Q1	$31.8K	Hold	326,000	–	–	﹤0.01%	36
2022 Q4	$42.4K	Hold	326,000	–	–	0.01%	31
2022 Q3	$36K	Hold	326,000	–	–	﹤0.01%	41
2022 Q2	$82K	Buy	+326,000	New	+$144K	0.01%	38
2022 Q1	–	Sell	-326,000	Closed	-$310K	–	51
2021 Q4	$310K	Hold	326,000	–	–	0.02%	32
2021 Q3	$303K	Hold	326,000	–	–	0.02%	115
2021 Q2	$398K	Buy	+326,000	New	+$351K	0.03%	108

Security Benefit Life Insurance Company's APGB.WS Position: Q4 2023 in Review

Security Benefit Life Insurance Company sold out of Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share (APGB.WS) in Q4 2023, closing a stake of 326,000 shares — an estimated $25.6K sold.

Security Benefit Life Insurance Company first reported a position in APGB.WS in Q2 2021 and held it in 9 quarters. The position peaked at $398K in Q2 2021. 0 funds tracked by Wall St. Rank hold APGB.WS as of Q4 2023.

Security Benefit Life Insurance Company reported no remaining Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position as of Q4 2023 after selling out during the quarter.
Security Benefit Life Insurance Company sold 326,000 Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share shares in Q4 2023, an estimated $25.6K.
Security Benefit Life Insurance Company first reported a position in Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share in Q2 2021 and held it in 9 quarters.
Security Benefit Life Insurance Company's Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position peaked at $398K in Q2 2021.
0 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share as of Q4 2023.

Based on Security Benefit Life Insurance Company's 13F filing for Q4 2023, filed 9 Feb 2024.