Security Benefit Life Insurance Company’s BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 BLUA.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-33,333
Closed -$60 29
2024
Q3
$60 Hold
33,333
﹤0.01% 27
2024
Q2
$340 Hold
33,333
﹤0.01% 28
2024
Q1
$2.19K Hold
33,333
﹤0.01% 32
2023
Q4
$1.32K Hold
33,333
﹤0.01% 40
2023
Q3
$1.17K Hold
33,333
﹤0.01% 46
2023
Q2
$690 Hold
33,333
﹤0.01% 53
2023
Q1
$880 Hold
33,333
﹤0.01% 63
2022
Q4
$500 Hold
33,333
﹤0.01% 74
2022
Q3
$1K Hold
33,333
﹤0.01% 91
2022
Q2
$3K Hold
33,333
﹤0.01% 94
2022
Q1
$8K Hold
33,333
﹤0.01% 25
2021
Q4
$20K Hold
33,333
﹤0.01% 92
2021
Q3
$22K Hold
33,333
﹤0.01% 169
2021
Q2
$32K Buy
+33,333
New +$27.4K ﹤0.01% 136

Security Benefit Life Insurance Company's BLUA.WS Position: Q4 2024 in Review

Security Benefit Life Insurance Company sold out of BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 (BLUA.WS) in Q4 2024, closing a stake of 33,333 shares — an estimated $60 sold.

Security Benefit Life Insurance Company first reported a position in BLUA.WS in Q2 2021 and held it in 14 quarters. The position peaked at $32K in Q2 2021. 0 funds tracked by Wall St. Rank hold BLUA.WS as of Q4 2024.

  • Security Benefit Life Insurance Company reported no remaining BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position as of Q4 2024 after selling out during the quarter.
  • Security Benefit Life Insurance Company sold 33,333 BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q4 2024, an estimated $60.
  • Security Benefit Life Insurance Company first reported a position in BlueRiver 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 14 quarters.
  • Security Benefit Life Insurance Company's BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position peaked at $32K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 as of Q4 2024.

Based on Security Benefit Life Insurance Company's 13F filing for Q4 2024, filed 4 Feb 2025.