Security Benefit Life Insurance Company’s Moringa Acquisition Corp Warrant MACAW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-150,000
| Closed | -$10.4K | – | 30 |
|
2024
Q2 | $10.4K | Hold |
150,000
| – | – | ﹤0.01% | 20 |
|
2024
Q1 | $6.75K | Hold |
150,000
| – | – | ﹤0.01% | 26 |
|
2023
Q4 | $4.88K | Hold |
150,000
| – | – | ﹤0.01% | 31 |
|
2023
Q3 | $4.98K | Hold |
150,000
| – | – | ﹤0.01% | 37 |
|
2023
Q2 | $10.8K | Hold |
150,000
| – | – | ﹤0.01% | 38 |
|
2023
Q1 | $13.4K | Hold |
150,000
| – | – | ﹤0.01% | 45 |
|
2022
Q4 | $14.4K | Hold |
150,000
| – | – | ﹤0.01% | 39 |
|
2022
Q3 | $8K | Hold |
150,000
| – | – | ﹤0.01% | 66 |
|
2022
Q2 | $14K | Buy |
+150,000
| New | +$14K | ﹤0.01% | 67 |
|
2022
Q1 | – | Sell |
-150,000
| Closed | -$84K | – | 42 |
|
2021
Q4 | $84K | Hold |
150,000
| – | – | ﹤0.01% | 62 |
|
2021
Q3 | $90K | Hold |
150,000
| – | – | 0.01% | 143 |
|
2021
Q2 | $114K | Buy |
+150,000
| New | +$114K | 0.01% | 122 |
|