Security Benefit Life Insurance Company’s Hudson Executive Investment Corp. III Warrant HIIIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,000	Closed	-$2K	–	92
2022 Q3	$2K	Hold	50,000	–	–	﹤0.01%	89
2022 Q2	$3K	Buy	+50,000	New	+$12.8K	﹤0.01%	96
2022 Q1	–	Sell	-50,000	Closed	-$36K	–	81
2021 Q4	$36K	Hold	50,000	–	–	﹤0.01%	80
2021 Q3	$43K	Hold	50,000	–	–	﹤0.01%	155
2021 Q2	$56K	Buy	+50,000	New	+$47.4K	﹤0.01%	128

Other funds holding HIIIW

RCM

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

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

Security Benefit Life Insurance Company sold out of Hudson Executive Investment Corp. III Warrant (HIIIW) in Q4 2022, closing a stake of 50,000 shares — an estimated $2K sold.

Security Benefit Life Insurance Company first reported a position in HIIIW in Q2 2021 and held it in 5 quarters. The position peaked at $56K in Q2 2021. 1 fund tracked by Wall St. Rank holds HIIIW as of Q4 2022.

Security Benefit Life Insurance Company reported no remaining Hudson Executive Investment Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
Security Benefit Life Insurance Company sold 50,000 Hudson Executive Investment Corp. III Warrant shares in Q4 2022, an estimated $2K.
Security Benefit Life Insurance Company first reported a position in Hudson Executive Investment Corp. III Warrant in Q2 2021 and held it in 5 quarters.
Security Benefit Life Insurance Company's Hudson Executive Investment Corp. III Warrant position peaked at $56K in Q2 2021.
1 fund tracked by Wall St. Rank held Hudson Executive Investment Corp. III Warrant as of Q4 2022.

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