Security Benefit Life Insurance Company’s Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share NSTC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8,333	Closed	-$167	–	90
2022 Q4	$167	Hold	8,333	–	–	﹤0.01%	82
2022 Q3	$0	Hold	8,333	–	–	﹤0.01%	111
2022 Q2	$1K	Buy	+8,333	New	+$2.98K	﹤0.01%	108
2022 Q1	–	Sell	-8,333	Closed	-$7K	–	97
2021 Q4	$7K	Hold	8,333	–	–	﹤0.01%	103
2021 Q3	$8K	Hold	8,333	–	–	﹤0.01%	181
2021 Q2	$10K	Buy	+8,333	New	+$8.95K	﹤0.01%	150

Other funds holding NSTC.WS

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Security Benefit Life Insurance Company's NSTC.WS Position: Q1 2023 in Review

Security Benefit Life Insurance Company sold out of Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share (NSTC.WS) in Q1 2023, closing a stake of 8,333 shares — an estimated $167 sold.

Security Benefit Life Insurance Company first reported a position in NSTC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $10K in Q2 2021. 3 funds tracked by Wall St. Rank hold NSTC.WS as of Q1 2023.

Security Benefit Life Insurance Company reported no remaining Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share position as of Q1 2023 after selling out during the quarter.
Security Benefit Life Insurance Company sold 8,333 Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share shares in Q1 2023, an estimated $167.
Security Benefit Life Insurance Company first reported a position in Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share in Q2 2021 and held it in 6 quarters.
Security Benefit Life Insurance Company's Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share position peaked at $10K in Q2 2021.
3 funds tracked by Wall St. Rank held Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share as of Q1 2023.

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