Security Benefit Life Insurance Company’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History

Security Benefit Life Insurance Company’s Portfolio FAZEW Stock Details FAZEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-16,666	Closed	-$203	–	35
2024 Q1	$203	Hold	16,666	–	–	﹤0.01%	35
2023 Q4	$68	Hold	16,666	–	–	﹤0.01%	43
2023 Q3	$225	Hold	16,666	–	–	﹤0.01%	48
2023 Q2	$383	Hold	16,666	–	–	﹤0.01%	57
2023 Q1	$887	Hold	16,666	–	–	﹤0.01%	62
2022 Q4	$2.1K	Hold	16,666	–	–	﹤0.01%	60
2022 Q3	$9K	Hold	16,666	–	–	﹤0.01%	61
2022 Q2	$5K	Buy	+16,666	New	+$10.4K	﹤0.01%	87
2022 Q1	–	Sell	-16,666	Closed	-$24K	–	46
2021 Q4	$24K	Hold	16,666	–	–	﹤0.01%	89
2021 Q3	$13K	Hold	16,666	–	–	﹤0.01%	174
2021 Q2	$21K	Buy	+16,666	New	+$16.9K	﹤0.01%	141

Security Benefit Life Insurance Company's FAZEW Position: Q2 2024 in Review

Security Benefit Life Insurance Company sold out of FaZe Holdings Inc. Warrant (FAZEW) in Q2 2024, closing a stake of 16,666 shares — an estimated $203 sold.

Security Benefit Life Insurance Company first reported a position in FAZEW in Q2 2021 and held it in 11 quarters. The position peaked at $24K in Q4 2021. 1 fund tracked by Wall St. Rank holds FAZEW as of Q2 2024.

Security Benefit Life Insurance Company reported no remaining FaZe Holdings Inc. Warrant position as of Q2 2024 after selling out during the quarter.
Security Benefit Life Insurance Company sold 16,666 FaZe Holdings Inc. Warrant shares in Q2 2024, an estimated $203.
Security Benefit Life Insurance Company first reported a position in FaZe Holdings Inc. Warrant in Q2 2021 and held it in 11 quarters.
Security Benefit Life Insurance Company's FaZe Holdings Inc. Warrant position peaked at $24K in Q4 2021.
1 fund tracked by Wall St. Rank held FaZe Holdings Inc. Warrant as of Q2 2024.

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