Security Benefit Life Insurance Company’s Blue Whale Acquisition Corp I Warrant BWCAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$55.1K	﹤0.01%	57
2022 Q1	–	Sell	-125,000	Closed	-$106K	–	57
2021 Q4	$106K	Buy	+125,000	New	+$116K	0.01%	54

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

Security Benefit Life Insurance Company sold out of Blue Whale Acquisition Corp I Warrant (BWCAW) in Q3 2023, closing a stake of 125,000 shares — an estimated $10.1K sold.

Security Benefit Life Insurance Company first reported a position in BWCAW in Q4 2021 and held it in 6 quarters. The position peaked at $106K in Q4 2021. 0 funds tracked by Wall St. Rank hold BWCAW as of Q3 2023.

Security Benefit Life Insurance Company reported no remaining Blue Whale Acquisition Corp I Warrant position as of Q3 2023 after selling out during the quarter.
Security Benefit Life Insurance Company sold 125,000 Blue Whale Acquisition Corp I Warrant shares in Q3 2023, an estimated $10.1K.
Security Benefit Life Insurance Company first reported a position in Blue Whale Acquisition Corp I Warrant in Q4 2021 and held it in 6 quarters.
Security Benefit Life Insurance Company's Blue Whale Acquisition Corp I Warrant position peaked at $106K in Q4 2021.
0 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Warrant as of Q3 2023.

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