Security Benefit Life Insurance Company’s BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share BOAS.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-166,666
Closed -$38K 108
2022
Q3
$38K Hold
166,666
﹤0.01% 39
2022
Q2
$27K Buy
+166,666
New +$40.7K ﹤0.01% 56
2022
Q1
Sell
-166,666
Closed -$88K 101
2021
Q4
$88K Hold
166,666
﹤0.01% 59
2021
Q3
$98K Hold
166,666
0.01% 140
2021
Q2
$139K Buy
+166,666
New +$107K 0.01% 119

Security Benefit Life Insurance Company's BOAS.WS Position: Q4 2022 in Review

Security Benefit Life Insurance Company sold out of BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share (BOAS.WS) in Q4 2022, closing a stake of 166,666 shares — an estimated $38K sold.

Security Benefit Life Insurance Company first reported a position in BOAS.WS in Q2 2021 and held it in 5 quarters. The position peaked at $139K in Q2 2021. 0 funds tracked by Wall St. Rank hold BOAS.WS as of Q4 2022.

  • Security Benefit Life Insurance Company reported no remaining BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
  • Security Benefit Life Insurance Company sold 166,666 BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share shares in Q4 2022, an estimated $38K.
  • Security Benefit Life Insurance Company first reported a position in BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share in Q2 2021 and held it in 5 quarters.
  • Security Benefit Life Insurance Company's BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share position peaked at $139K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share as of Q4 2022.

Based on Security Benefit Life Insurance Company's 13F filing for Q4 2022, filed 13 Feb 2023.