Security Benefit Life Insurance Company’s Altimar Acquisition Corp III Warrants ATAQ.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-25,000	Closed	-$5	–	89
2022 Q4	$5	Hold	25,000	–	–	﹤0.01%	88
2022 Q3	$3K	Hold	25,000	–	–	﹤0.01%	86
2022 Q2	$7K	Buy	+25,000	New	+$9.71K	﹤0.01%	83
2022 Q1	–	Sell	-25,000	Closed	-$23K	–	95
2021 Q4	$23K	Hold	25,000	–	–	﹤0.01%	90
2021 Q3	$26K	Buy	+25,000	New	+$28.1K	﹤0.01%	168

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

Security Benefit Life Insurance Company sold out of Altimar Acquisition Corp III Warrants (ATAQ.WS) in Q1 2023, closing a stake of 25,000 shares — an estimated $5 sold.

Security Benefit Life Insurance Company first reported a position in ATAQ.WS in Q3 2021 and held it in 5 quarters. The position peaked at $26K in Q3 2021. 2 funds tracked by Wall St. Rank hold ATAQ.WS as of Q1 2023.

Security Benefit Life Insurance Company reported no remaining Altimar Acquisition Corp III Warrants position as of Q1 2023 after selling out during the quarter.
Security Benefit Life Insurance Company sold 25,000 Altimar Acquisition Corp III Warrants shares in Q1 2023, an estimated $5.
Security Benefit Life Insurance Company first reported a position in Altimar Acquisition Corp III Warrants in Q3 2021 and held it in 5 quarters.
Security Benefit Life Insurance Company's Altimar Acquisition Corp III Warrants position peaked at $26K in Q3 2021.
2 funds tracked by Wall St. Rank held Altimar Acquisition Corp III Warrants as of Q1 2023.

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