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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	$6.72K	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	+$193K	0.02%	114

Other funds holding CSTA.WS

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Security Benefit Life Insurance Company's CSTA.WS Position: Q2 2024 in Review

Security Benefit Life Insurance Company sold out of 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) in Q2 2024, closing a stake of 250,000 shares — an estimated $6.25K sold.

Security Benefit Life Insurance Company first reported a position in CSTA.WS in Q2 2021 and held it in 12 quarters. The position peaked at $225K in Q2 2021. 1 fund tracked by Wall St. Rank holds CSTA.WS as of Q2 2024.

Security Benefit Life Insurance Company reported no remaining Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2024 after selling out during the quarter.
Security Benefit Life Insurance Company sold 250,000 Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2024, an estimated $6.25K.
Security Benefit Life Insurance Company first reported a position in Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 12 quarters.
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 position peaked at $225K in Q2 2021.
1 fund tracked by Wall St. Rank held Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2024.

Based on Security Benefit Life Insurance Company's 13F filing for Q2 2024, filed 2 Aug 2024.