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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-175,000	Closed	-$4.38K	–	22
2024 Q4	$4.38K	Hold	175,000	–	–	﹤0.01%	21
2024 Q3	$4.04K	Hold	175,000	–	–	﹤0.01%	22
2024 Q2	$15.8K	Hold	175,000	–	–	0.01%	19
2024 Q1	$37.6K	Hold	175,000	–	–	0.01%	20
2023 Q4	$6.95K	Hold	175,000	–	–	﹤0.01%	27
2023 Q3	$7K	Hold	175,000	–	–	﹤0.01%	35
2023 Q2	$8.75K	Hold	175,000	–	–	﹤0.01%	41
2023 Q1	$19K	Hold	175,000	–	–	﹤0.01%	39
2022 Q4	$11.4K	Hold	175,000	–	–	﹤0.01%	45
2022 Q3	$18K	Hold	175,000	–	–	﹤0.01%	49
2022 Q2	$44K	Hold	175,000	–	–	﹤0.01%	45
2022 Q1	$86K	Hold	175,000	–	–	﹤0.01%	19
2021 Q4	$180K	Hold	175,000	–	–	0.01%	42
2021 Q3	$201K	Hold	175,000	–	–	0.01%	122
2021 Q2	$221K	Buy	+175,000	New	+$201K	0.02%	115

Security Benefit Life Insurance Company's JWSM.WS Position: Q1 2025 in Review

Security Benefit Life Insurance Company sold out of Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (JWSM.WS) in Q1 2025, closing a stake of 175,000 shares — an estimated $4.38K sold.

Security Benefit Life Insurance Company first reported a position in JWSM.WS in Q2 2021 and held it in 15 quarters. The position peaked at $221K in Q2 2021. 0 funds tracked by Wall St. Rank hold JWSM.WS as of Q1 2025.

Security Benefit Life Insurance Company reported no remaining Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2025 after selling out during the quarter.
Security Benefit Life Insurance Company sold 175,000 Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2025, an estimated $4.38K.
Security Benefit Life Insurance Company first reported a position in Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 15 quarters.
Security Benefit Life Insurance Company's Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $221K in Q2 2021.
0 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2025.

Based on Security Benefit Life Insurance Company's 13F filing for Q1 2025, filed 1 May 2025.