Security Benefit Life Insurance Company’s Colonnade Acquisition Corp. II CLAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-494,800	Closed	-$4.8M	–	69
2021 Q4	$4.8M	Hold	494,800	–	–	0.27%	19
2021 Q3	$4.84M	Buy	+494,800	New	+$4.83M	0.29%	54

Other funds holding CLAA

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Security Benefit Life Insurance Company's CLAA Position: Q1 2022 in Review

Security Benefit Life Insurance Company sold out of Colonnade Acquisition Corp. II (CLAA) in Q1 2022, closing a stake of 494,800 shares — an estimated $4.8M sold.

Security Benefit Life Insurance Company first reported a position in CLAA in Q3 2021 and held it in 2 quarters. The position peaked at $4.84M in Q3 2021. 61 funds tracked by Wall St. Rank hold CLAA as of Q1 2022.

Security Benefit Life Insurance Company reported no remaining Colonnade Acquisition Corp. II position as of Q1 2022 after selling out during the quarter.
Security Benefit Life Insurance Company sold 494,800 Colonnade Acquisition Corp. II shares in Q1 2022, an estimated $4.8M.
Security Benefit Life Insurance Company first reported a position in Colonnade Acquisition Corp. II in Q3 2021 and held it in 2 quarters.
Security Benefit Life Insurance Company's Colonnade Acquisition Corp. II position peaked at $4.84M in Q3 2021.
61 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q1 2022.

Based on Security Benefit Life Insurance Company's 13F filing for Q1 2022, filed 16 May 2022.