SBLIC
CSTA.WS
Security Benefit Life Insurance Company’s Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 CSTA.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-250,000
| Closed | -$6.25K | – | 36 |
|
|
2024
Q1 | $6.25K | Hold |
250,000
| – | – | ﹤0.01% | 27 |
|
|
2023
Q4 | $4.75K | Hold |
250,000
| – | – | ﹤0.01% | 32 |
|
|
2023
Q3 | $6.73K | Hold |
250,000
| – | – | ﹤0.01% | 36 |
|
|
2023
Q2 | $14.3K | Hold |
250,000
| – | – | ﹤0.01% | 34 |
|
|
2023
Q1 | $22.1K | Hold |
250,000
| – | – | ﹤0.01% | 38 |
|
|
2022
Q4 | $7.5K | Hold |
250,000
| – | – | ﹤0.01% | 49 |
|
|
2022
Q3 | $5K | Hold |
250,000
| – | – | ﹤0.01% | 73 |
|
|
2022
Q2 | $33K | Hold |
250,000
| – | – | ﹤0.01% | 51 |
|
|
2022
Q1 | $80K | Hold |
250,000
| – | – | ﹤0.01% | 20 |
|
|
2021
Q4 | $158K | Hold |
250,000
| – | – | 0.01% | 45 |
|
|
2021
Q3 | $169K | Hold |
250,000
| – | – | 0.01% | 126 |
|
|
2021
Q2 | $225K | Buy |
+250,000
| New | +$225K | 0.02% | 114 |
|