Security Benefit Life Insurance Company’s Gores Technology Partners II, Inc. Warrant GTPBW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-70,000	Closed	-$11K	–	96
2022 Q3	$11K	Hold	70,000	–	–	﹤0.01%	59
2022 Q2	$28K	Buy	+70,000	New	+$40.3K	﹤0.01%	54
2022 Q1	–	Sell	-70,000	Closed	-$91K	–	85
2021 Q4	$91K	Hold	70,000	–	–	0.01%	58
2021 Q3	$76K	Buy	+70,000	New	+$92.5K	﹤0.01%	148

Other funds holding GTPBW

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

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

Security Benefit Life Insurance Company sold out of Gores Technology Partners II, Inc. Warrant (GTPBW) in Q4 2022, closing a stake of 70,000 shares — an estimated $11K sold.

Security Benefit Life Insurance Company first reported a position in GTPBW in Q3 2021 and held it in 4 quarters. The position peaked at $91K in Q4 2021. 1 fund tracked by Wall St. Rank holds GTPBW as of Q4 2022.

Security Benefit Life Insurance Company reported no remaining Gores Technology Partners II, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Security Benefit Life Insurance Company sold 70,000 Gores Technology Partners II, Inc. Warrant shares in Q4 2022, an estimated $11K.
Security Benefit Life Insurance Company first reported a position in Gores Technology Partners II, Inc. Warrant in Q3 2021 and held it in 4 quarters.
Security Benefit Life Insurance Company's Gores Technology Partners II, Inc. Warrant position peaked at $91K in Q4 2021.
1 fund tracked by Wall St. Rank held Gores Technology Partners II, Inc. Warrant as of Q4 2022.

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