Security Benefit Life Insurance Company’s Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant FLME.U Stock Holding History

Security Benefit Life Insurance Company’s Portfolio FLME.U Stock Details FLME.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-220,486	Closed	-$2.24M	–	189
2021 Q2	$2.24M	Buy	+220,486	New	+$2.21M	0.17%	67

Other funds holding FLME.U

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Security Benefit Life Insurance Company's FLME.U Position: Q3 2021 in Review

Security Benefit Life Insurance Company sold out of Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant (FLME.U) in Q3 2021, closing a stake of 220,486 shares — an estimated $2.24M sold.

Security Benefit Life Insurance Company first reported a position in FLME.U in Q2 2021 and held it in 1 quarter. The position peaked at $2.24M in Q2 2021. 34 funds tracked by Wall St. Rank hold FLME.U as of Q3 2021.

Security Benefit Life Insurance Company reported no remaining Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant position as of Q3 2021 after selling out during the quarter.
Security Benefit Life Insurance Company sold 220,486 Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant shares in Q3 2021, an estimated $2.24M.
Security Benefit Life Insurance Company first reported a position in Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant in Q2 2021 and held it in 1 quarter.
Security Benefit Life Insurance Company's Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant position peaked at $2.24M in Q2 2021.
34 funds tracked by Wall St. Rank held Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant as of Q3 2021.

Based on Security Benefit Life Insurance Company's 13F filing for Q3 2021, filed 12 Nov 2021.