Security Benefit Life Insurance Company’s Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share FSNB.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-16,666	Closed	-$13	–	91
2022 Q4	$13	Hold	16,666	–	–	﹤0.01%	87
2022 Q3	$1K	Hold	16,666	–	–	﹤0.01%	95
2022 Q2	$2K	Buy	+16,666	New	+$2.64K	﹤0.01%	102
2022 Q1	–	Sell	-16,666	Closed	-$10K	–	98
2021 Q4	$10K	Hold	16,666	–	–	﹤0.01%	98
2021 Q3	$11K	Hold	16,666	–	–	﹤0.01%	178
2021 Q2	$16K	Buy	+16,666	New	+$13.1K	﹤0.01%	144

Other funds holding FSNB.WS

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Security Benefit Life Insurance Company's FSNB.WS Position: Q1 2023 in Review

Security Benefit Life Insurance Company sold out of Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share (FSNB.WS) in Q1 2023, closing a stake of 16,666 shares — an estimated $13 sold.

Security Benefit Life Insurance Company first reported a position in FSNB.WS in Q2 2021 and held it in 6 quarters. The position peaked at $16K in Q2 2021. 5 funds tracked by Wall St. Rank hold FSNB.WS as of Q1 2023.

Security Benefit Life Insurance Company reported no remaining Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share position as of Q1 2023 after selling out during the quarter.
Security Benefit Life Insurance Company sold 16,666 Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share shares in Q1 2023, an estimated $13.
Security Benefit Life Insurance Company first reported a position in Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share in Q2 2021 and held it in 6 quarters.
Security Benefit Life Insurance Company's Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share position peaked at $16K in Q2 2021.
5 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share as of Q1 2023.

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