Security Benefit Life Insurance Company’s Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share CLAA.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-98,960	Closed	-$2.23K	–	73
2022 Q4	$2.23K	Hold	98,960	–	–	﹤0.01%	59
2022 Q3	$10K	Hold	98,960	–	–	﹤0.01%	60
2022 Q2	$13K	Buy	+98,960	New	+$29K	﹤0.01%	69
2022 Q1	–	Sell	-98,960	Closed	-$71K	–	70
2021 Q4	$71K	Hold	98,960	–	–	﹤0.01%	66
2021 Q3	$80K	Buy	+98,960	New	+$93.4K	﹤0.01%	146

Security Benefit Life Insurance Company's CLAA.WS Position: Q1 2023 in Review

Security Benefit Life Insurance Company sold out of Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (CLAA.WS) in Q1 2023, closing a stake of 98,960 shares — an estimated $2.23K sold.

Security Benefit Life Insurance Company first reported a position in CLAA.WS in Q3 2021 and held it in 5 quarters. The position peaked at $80K in Q3 2021. 0 funds tracked by Wall St. Rank hold CLAA.WS as of Q1 2023.

Security Benefit Life Insurance Company reported no remaining Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q1 2023 after selling out during the quarter.
Security Benefit Life Insurance Company sold 98,960 Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q1 2023, an estimated $2.23K.
Security Benefit Life Insurance Company first reported a position in Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q3 2021 and held it in 5 quarters.
Security Benefit Life Insurance Company's Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $80K in Q3 2021.
0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q1 2023.

Based on Security Benefit Life Insurance Company's 13F filing for Q1 2023, filed 12 May 2023.