Security Benefit Life Insurance Company’s Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share LGV.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-646,157
Closed -$45K 98
2022
Q3
$45K Hold
646,157
﹤0.01% 37
2022
Q2
$84K Buy
+646,157
New +$181K 0.01% 37
2022
Q1
Sell
-646,157
Closed -$549K 87
2021
Q4
$549K Hold
646,157
0.03% 28
2021
Q3
$834K Buy
+646,157
New +$871K 0.05% 96

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

Security Benefit Life Insurance Company sold out of Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share (LGV.WS) in Q4 2022, closing a stake of 646,157 shares — an estimated $45K sold.

Security Benefit Life Insurance Company first reported a position in LGV.WS in Q3 2021 and held it in 4 quarters. The position peaked at $834K in Q3 2021. 0 funds tracked by Wall St. Rank hold LGV.WS as of Q4 2022.

  • Security Benefit Life Insurance Company reported no remaining Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
  • Security Benefit Life Insurance Company sold 646,157 Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share shares in Q4 2022, an estimated $45K.
  • Security Benefit Life Insurance Company first reported a position in Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share in Q3 2021 and held it in 4 quarters.
  • Security Benefit Life Insurance Company's Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share position peaked at $834K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share as of Q4 2022.

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