Security Benefit Life Insurance Company’s Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 CORS.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-825,000	Closed	-$6.6K	–	56
2023 Q2	$6.6K	Hold	825,000	–	–	﹤0.01%	43
2023 Q1	$132K	Hold	825,000	–	–	0.02%	29
2022 Q4	$271K	Hold	825,000	–	–	0.03%	26
2022 Q3	$70K	Hold	825,000	–	–	0.01%	33
2022 Q2	$165K	Buy	+825,000	New	+$253K	0.01%	30
2022 Q1	–	Sell	-825,000	Closed	-$833K	–	60
2021 Q4	$833K	Buy	+825,000	New	+$723K	0.05%	25

Security Benefit Life Insurance Company's CORS.WS Position: Q3 2023 in Review

Security Benefit Life Insurance Company sold out of Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (CORS.WS) in Q3 2023, closing a stake of 825,000 shares — an estimated $6.6K sold.

Security Benefit Life Insurance Company first reported a position in CORS.WS in Q4 2021 and held it in 6 quarters. The position peaked at $833K in Q4 2021. 0 funds tracked by Wall St. Rank hold CORS.WS as of Q3 2023.

Security Benefit Life Insurance Company reported no remaining Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q3 2023 after selling out during the quarter.
Security Benefit Life Insurance Company sold 825,000 Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2023, an estimated $6.6K.
Security Benefit Life Insurance Company first reported a position in Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2021 and held it in 6 quarters.
Security Benefit Life Insurance Company's Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $833K in Q4 2021.
0 funds tracked by Wall St. Rank held Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2023.

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