Security Benefit Life Insurance Company’s Blue Whale Acquisition Corp I Class A Ordinary Shares BWC Stock Holding History

Security Benefit Life Insurance Company’s Portfolio BWC Stock Details BWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-500,000	Closed	-$5.08M	–	55
2023 Q2	$5.08M	Hold	500,000	–	–	0.58%	14
2023 Q1	$4.97M	Hold	500,000	–	–	0.57%	16
2022 Q4	$4.89M	Hold	500,000	–	–	0.62%	16
2022 Q3	$4.84M	Hold	500,000	–	–	0.46%	17
2022 Q2	$4.83M	Buy	+500,000	New	+$4.85M	0.29%	16
2022 Q1	–	Sell	-500,000	Closed	-$4.84M	–	58
2021 Q4	$4.84M	Buy	+500,000	New	+$4.87M	0.27%	18

Security Benefit Life Insurance Company's BWC Position: Q3 2023 in Review

Security Benefit Life Insurance Company sold out of Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) in Q3 2023, closing a stake of 500,000 shares — an estimated $5.08M sold.

Security Benefit Life Insurance Company first reported a position in BWC in Q4 2021 and held it in 6 quarters. The position peaked at $5.08M in Q2 2023. 0 funds tracked by Wall St. Rank hold BWC as of Q3 2023.

Security Benefit Life Insurance Company reported no remaining Blue Whale Acquisition Corp I Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Security Benefit Life Insurance Company sold 500,000 Blue Whale Acquisition Corp I Class A Ordinary Shares shares in Q3 2023, an estimated $5.08M.
Security Benefit Life Insurance Company first reported a position in Blue Whale Acquisition Corp I Class A Ordinary Shares in Q4 2021 and held it in 6 quarters.
Security Benefit Life Insurance Company's Blue Whale Acquisition Corp I Class A Ordinary Shares position peaked at $5.08M in Q2 2023.
0 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Class A Ordinary Shares as of Q3 2023.

Based on Security Benefit Life Insurance Company's 13F filing for Q3 2023, filed 9 Nov 2023.