Security Benefit Life Insurance Company’s USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 HUGS.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-33,333	Closed	-$2K	–	104
2022 Q3	$2K	Hold	33,333	–	–	﹤0.01%	90
2022 Q2	$13K	Buy	+33,333	New	+$28.7K	﹤0.01%	70
2022 Q1	–	Sell	-33,333	Closed	-$55K	–	92
2021 Q4	$55K	Hold	33,333	–	–	﹤0.01%	69
2021 Q3	$28K	Hold	33,333	–	–	﹤0.01%	165
2021 Q2	$34K	Buy	+33,333	New	+$32.2K	﹤0.01%	135

Other funds holding HUGS.WS

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

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

Security Benefit Life Insurance Company sold out of USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (HUGS.WS) in Q4 2022, closing a stake of 33,333 shares — an estimated $2K sold.

Security Benefit Life Insurance Company first reported a position in HUGS.WS in Q2 2021 and held it in 5 quarters. The position peaked at $55K in Q4 2021. 7 funds tracked by Wall St. Rank hold HUGS.WS as of Q4 2022.

Security Benefit Life Insurance Company reported no remaining USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Security Benefit Life Insurance Company sold 33,333 USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q4 2022, an estimated $2K.
Security Benefit Life Insurance Company first reported a position in USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q2 2021 and held it in 5 quarters.
Security Benefit Life Insurance Company's USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $55K in Q4 2021.
7 funds tracked by Wall St. Rank held USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q4 2022.

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