SBLIC
LLAP.WS
Security Benefit Life Insurance Company’s Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 LLAP.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-500,000
| Closed | -$2.75K | – | 27 |
|
|
2024
Q3 | $2.75K | Hold |
500,000
| – | – | ﹤0.01% | 23 |
|
|
2024
Q2 | $60K | Hold |
500,000
| – | – | 0.02% | 15 |
|
|
2024
Q1 | $79.8K | Hold |
500,000
| – | – | 0.02% | 15 |
|
|
2023
Q4 | $32.6K | Hold |
500,000
| – | – | 0.01% | 21 |
|
|
2023
Q3 | $75K | Hold |
500,000
| – | – | 0.01% | 18 |
|
|
2023
Q2 | $80.5K | Hold |
500,000
| – | – | 0.01% | 24 |
|
|
2023
Q1 | $130K | Hold |
500,000
| – | – | 0.02% | 30 |
|
|
2022
Q4 | $50K | Hold |
500,000
| – | – | 0.01% | 30 |
|
|
2022
Q3 | $102K | Hold |
500,000
| – | – | 0.01% | 30 |
|
|
2022
Q2 | $245K | Buy |
+500,000
| New | +$245K | 0.01% | 27 |
|