Security Benefit Life Insurance Company’s First Reserve Sustainable Growth Corp. Class A Common Stock FRSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,000,000	Closed	-$9.9M	–	161
2021 Q3	$9.9M	Buy	+1,000,000	New	+$9.78M	0.59%	22

Other funds holding FRSG

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

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

YCM

Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

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

Security Benefit Life Insurance Company's FRSG Position: Q4 2021 in Review

Security Benefit Life Insurance Company sold out of First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) in Q4 2021, closing a stake of 1,000,000 shares — an estimated $9.9M sold.

Security Benefit Life Insurance Company first reported a position in FRSG in Q3 2021 and held it in 1 quarter. The position peaked at $9.9M in Q3 2021. 71 funds tracked by Wall St. Rank hold FRSG as of Q4 2021.

Security Benefit Life Insurance Company reported no remaining First Reserve Sustainable Growth Corp. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Security Benefit Life Insurance Company sold 1,000,000 First Reserve Sustainable Growth Corp. Class A Common Stock shares in Q4 2021, an estimated $9.9M.
Security Benefit Life Insurance Company first reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock in Q3 2021 and held it in 1 quarter.
Security Benefit Life Insurance Company's First Reserve Sustainable Growth Corp. Class A Common Stock position peaked at $9.9M in Q3 2021.
71 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Class A Common Stock as of Q4 2021.

Based on Security Benefit Life Insurance Company's 13F filing for Q4 2021, filed 11 Feb 2022.