Security Benefit Life Insurance Company’s Blue Whale Acquisition Corp I Warrant BWCAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-125,000
| Closed | -$10.1K | – | 54 |
|
|
2023
Q2 | $10.1K | Hold |
125,000
| – | – | ﹤0.01% | 40 |
|
|
2023
Q1 | $10.5K | Hold |
125,000
| – | – | ﹤0.01% | 50 |
|
|
2022
Q4 | $8.91K | Hold |
125,000
| – | – | ﹤0.01% | 47 |
|
|
2022
Q3 | $19K | Hold |
125,000
| – | – | ﹤0.01% | 48 |
|
|
2022
Q2 | $26K | Buy |
+125,000
| New | +$26K | ﹤0.01% | 57 |
|
|
2022
Q1 | – | Sell |
-125,000
| Closed | -$106K | – | 57 |
|
|
2021
Q4 | $106K | Buy |
+125,000
| New | +$106K | 0.01% | 54 |
|