Security Benefit Life Insurance Company’s First Reserve Sustainable Growth Corp. Warrant FRSGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-250,000	Closed	-$3.15K	–	76
2022 Q4	$3.15K	Hold	250,000	–	–	﹤0.01%	54
2022 Q3	$17K	Hold	250,000	–	–	﹤0.01%	50
2022 Q2	$20K	Buy	+250,000	New	+$52.4K	﹤0.01%	60
2022 Q1	–	Sell	-250,000	Closed	-$205K	–	73
2021 Q4	$205K	Hold	250,000	–	–	0.01%	40
2021 Q3	$206K	Buy	+250,000	New	+$217K	0.01%	121

Security Benefit Life Insurance Company's FRSGW Position: Q1 2023 in Review

Security Benefit Life Insurance Company sold out of First Reserve Sustainable Growth Corp. Warrant (FRSGW) in Q1 2023, closing a stake of 250,000 shares — an estimated $3.15K sold.

Security Benefit Life Insurance Company first reported a position in FRSGW in Q3 2021 and held it in 5 quarters. The position peaked at $206K in Q3 2021. 0 funds tracked by Wall St. Rank hold FRSGW as of Q1 2023.

Security Benefit Life Insurance Company reported no remaining First Reserve Sustainable Growth Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Security Benefit Life Insurance Company sold 250,000 First Reserve Sustainable Growth Corp. Warrant shares in Q1 2023, an estimated $3.15K.
Security Benefit Life Insurance Company first reported a position in First Reserve Sustainable Growth Corp. Warrant in Q3 2021 and held it in 5 quarters.
Security Benefit Life Insurance Company's First Reserve Sustainable Growth Corp. Warrant position peaked at $206K in Q3 2021.
0 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Warrant as of Q1 2023.

Based on Security Benefit Life Insurance Company's 13F filing for Q1 2023, filed 12 May 2023.