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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-187,500	Closed	-$33K	–	109
2022 Q3	$33K	Hold	187,500	–	–	﹤0.01%	42
2022 Q2	$35K	Buy	+187,500	New	+$69.9K	﹤0.01%	49
2022 Q1	–	Sell	-187,500	Closed	-$158K	–	102
2021 Q4	$158K	Hold	187,500	–	–	0.01%	46
2021 Q3	$152K	Buy	+187,500	New	+$204K	0.01%	130

Security Benefit Life Insurance Company's FVIV.WS Position: Q4 2022 in Review

Security Benefit Life Insurance Company sold out of Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (FVIV.WS) in Q4 2022, closing a stake of 187,500 shares — an estimated $33K sold.

Security Benefit Life Insurance Company first reported a position in FVIV.WS in Q3 2021 and held it in 4 quarters. The position peaked at $158K in Q4 2021. 0 funds tracked by Wall St. Rank hold FVIV.WS as of Q4 2022.

Security Benefit Life Insurance Company reported no remaining Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
Security Benefit Life Insurance Company sold 187,500 Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $33K.
Security Benefit Life Insurance Company first reported a position in Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q3 2021 and held it in 4 quarters.
Security Benefit Life Insurance Company's Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $158K in Q4 2021.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2022.

Based on Security Benefit Life Insurance Company's 13F filing for Q4 2022, filed 13 Feb 2023.