Security Benefit Life Insurance Company’s Gores Holdings VIII, Inc. Warrant GIIXW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18,750	Closed	-$17K	–	90
2022 Q3	$17K	Hold	18,750	–	–	﹤0.01%	51
2022 Q2	$11K	Buy	+18,750	New	+$15.6K	﹤0.01%	75
2022 Q1	–	Sell	-18,750	Closed	-$38K	–	79
2021 Q4	$38K	Hold	18,750	–	–	﹤0.01%	77
2021 Q3	$21K	Hold	18,750	–	–	﹤0.01%	170
2021 Q2	$23K	Buy	+18,750	New	+$21.5K	﹤0.01%	140

Security Benefit Life Insurance Company's GIIXW Position: Q4 2022 in Review

Security Benefit Life Insurance Company sold out of Gores Holdings VIII, Inc. Warrant (GIIXW) in Q4 2022, closing a stake of 18,750 shares — an estimated $17K sold.

Security Benefit Life Insurance Company first reported a position in GIIXW in Q2 2021 and held it in 5 quarters. The position peaked at $38K in Q4 2021. 0 funds tracked by Wall St. Rank hold GIIXW as of Q4 2022.

Security Benefit Life Insurance Company reported no remaining Gores Holdings VIII, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Security Benefit Life Insurance Company sold 18,750 Gores Holdings VIII, Inc. Warrant shares in Q4 2022, an estimated $17K.
Security Benefit Life Insurance Company first reported a position in Gores Holdings VIII, Inc. Warrant in Q2 2021 and held it in 5 quarters.
Security Benefit Life Insurance Company's Gores Holdings VIII, Inc. Warrant position peaked at $38K in Q4 2021.
0 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Warrant as of Q4 2022.

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