SBLIC
CLAA.WS
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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$13K | ﹤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 | +$80K | ﹤0.01% | 146 |
|