Security Benefit Life Insurance Company’s Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant HZON.U Stock Holding History

Security Benefit Life Insurance Company’s Portfolio HZON.U Stock Details HZON.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,100,000	Closed	-$153M	–	60
2023 Q2	$153M	Hold	15,100,000	–	–	17.41%	2
2023 Q1	$153M	Hold	15,100,000	–	–	17.66%	2
2022 Q4	$144M	Sell	15,100,000 -400,000	-3%	-$4.04M	18.27%	2
2022 Q3	$155M	Hold	15,500,000	–	–	14.55%	3
2022 Q2	$154M	Hold	15,500,000	–	–	9.32%	3
2022 Q1	$157M	Hold	15,500,000	–	–	9.03%	3
2021 Q4	$157M	Hold	15,500,000	–	–	8.77%	3
2021 Q3	$156M	Hold	15,500,000	–	–	9.32%	3
2021 Q2	$157M	Buy	+15,500,000	New	+$163M	12.17%	3

Security Benefit Life Insurance Company's HZON.U Position: Q3 2023 in Review

Security Benefit Life Insurance Company sold out of Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (HZON.U) in Q3 2023, closing a stake of 15,100,000 shares — an estimated $153M sold.

Security Benefit Life Insurance Company first reported a position in HZON.U in Q2 2021 and held it in 9 quarters. The position peaked at $157M in Q1 2022. 0 funds tracked by Wall St. Rank hold HZON.U as of Q3 2023.

Security Benefit Life Insurance Company reported no remaining Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q3 2023 after selling out during the quarter.
Security Benefit Life Insurance Company sold 15,100,000 Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q3 2023, an estimated $153M.
Security Benefit Life Insurance Company first reported a position in Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q2 2021 and held it in 9 quarters.
Security Benefit Life Insurance Company's Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $157M in Q1 2022.
0 funds tracked by Wall St. Rank held Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q3 2023.

Based on Security Benefit Life Insurance Company's 13F filing for Q3 2023, filed 9 Nov 2023.