Security Benefit Life Insurance Company’s FTAC Parnassus Acquisition Corp. Warrant FTPAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-75,000	Closed	-$1.46K	–	69
2022 Q4	$1.46K	Hold	75,000	–	–	﹤0.01%	62
2022 Q3	$9K	Hold	75,000	–	–	﹤0.01%	62
2022 Q2	$8K	Buy	+75,000	New	+$23.7K	﹤0.01%	79
2022 Q1	–	Sell	-75,000	Closed	-$76K	–	65
2021 Q4	$76K	Hold	75,000	–	–	﹤0.01%	64
2021 Q3	$72K	Buy	+75,000	New	+$85.7K	﹤0.01%	149

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

Security Benefit Life Insurance Company sold out of FTAC Parnassus Acquisition Corp. Warrant (FTPAW) in Q1 2023, closing a stake of 75,000 shares — an estimated $1.46K sold.

Security Benefit Life Insurance Company first reported a position in FTPAW in Q3 2021 and held it in 5 quarters. The position peaked at $76K in Q4 2021. 0 funds tracked by Wall St. Rank hold FTPAW as of Q1 2023.

Security Benefit Life Insurance Company reported no remaining FTAC Parnassus Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Security Benefit Life Insurance Company sold 75,000 FTAC Parnassus Acquisition Corp. Warrant shares in Q1 2023, an estimated $1.46K.
Security Benefit Life Insurance Company first reported a position in FTAC Parnassus Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
Security Benefit Life Insurance Company's FTAC Parnassus Acquisition Corp. Warrant position peaked at $76K in Q4 2021.
0 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Warrant as of Q1 2023.

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