Security Benefit Life Insurance Company’s M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 MBAC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-24,900	Closed	-$1.12K	–	52
2023 Q3	$1.12K	Hold	24,900	–	–	﹤0.01%	47
2023 Q2	$513	Hold	24,900	–	–	﹤0.01%	55
2023 Q1	$2.52K	Hold	24,900	–	–	﹤0.01%	57
2022 Q4	$1.35K	Hold	24,900	–	–	﹤0.01%	64
2022 Q3	$1K	Hold	24,900	–	–	﹤0.01%	98
2022 Q2	$2K	Buy	+24,900	New	+$6.06K	﹤0.01%	104
2022 Q1	–	Sell	-24,900	Closed	-$29K	–	106
2021 Q4	$29K	Hold	24,900	–	–	﹤0.01%	86
2021 Q3	$33K	Buy	+24,900	New	+$27.9K	﹤0.01%	162

Other funds holding MBAC.WS

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Security Benefit Life Insurance Company's MBAC.WS Position: Q4 2023 in Review

Security Benefit Life Insurance Company sold out of M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (MBAC.WS) in Q4 2023, closing a stake of 24,900 shares — an estimated $1.12K sold.

Security Benefit Life Insurance Company first reported a position in MBAC.WS in Q3 2021 and held it in 8 quarters. The position peaked at $33K in Q3 2021. 1 fund tracked by Wall St. Rank holds MBAC.WS as of Q4 2023.

Security Benefit Life Insurance Company reported no remaining M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
Security Benefit Life Insurance Company sold 24,900 M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q4 2023, an estimated $1.12K.
Security Benefit Life Insurance Company first reported a position in M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q3 2021 and held it in 8 quarters.
Security Benefit Life Insurance Company's M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $33K in Q3 2021.
1 fund tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q4 2023.

Based on Security Benefit Life Insurance Company's 13F filing for Q4 2023, filed 9 Feb 2024.