Security Benefit Life Insurance Company’s MSD Acquisition Corp. Warrant MSDAW Stock Holding History

Security Benefit Life Insurance Company’s Portfolio MSDAW Stock Details MSDAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-250,000	Closed	-$18.8K	–	67
2022 Q4	$18.8K	Hold	250,000	–	–	﹤0.01%	37
2022 Q3	$21K	Hold	250,000	–	–	﹤0.01%	46
2022 Q2	$75K	Buy	+250,000	New	+$125K	﹤0.01%	41
2022 Q1	–	Sell	-250,000	Closed	-$286K	–	63
2021 Q4	$286K	Hold	250,000	–	–	0.02%	33
2021 Q3	$288K	Buy	+250,000	New	+$332K	0.02%	116

Other funds holding MSDAW

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

Security Benefit Life Insurance Company's MSDAW Position: Q1 2023 in Review

Security Benefit Life Insurance Company sold out of MSD Acquisition Corp. Warrant (MSDAW) in Q1 2023, closing a stake of 250,000 shares — an estimated $18.8K sold.

Security Benefit Life Insurance Company first reported a position in MSDAW in Q3 2021 and held it in 5 quarters. The position peaked at $288K in Q3 2021. 1 fund tracked by Wall St. Rank holds MSDAW as of Q1 2023.

Security Benefit Life Insurance Company reported no remaining MSD Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Security Benefit Life Insurance Company sold 250,000 MSD Acquisition Corp. Warrant shares in Q1 2023, an estimated $18.8K.
Security Benefit Life Insurance Company first reported a position in MSD Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
Security Benefit Life Insurance Company's MSD Acquisition Corp. Warrant position peaked at $288K in Q3 2021.
1 fund tracked by Wall St. Rank held MSD Acquisition Corp. Warrant as of Q1 2023.

Based on Security Benefit Life Insurance Company's 13F filing for Q1 2023, filed 12 May 2023.