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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,333	Closed	-$167	–	51
2023 Q3	$167	Hold	8,333	–	–	﹤0.01%	49
2023 Q2	$417	Hold	8,333	–	–	﹤0.01%	56
2023 Q1	$300	Hold	8,333	–	–	﹤0.01%	65
2022 Q4	$194	Hold	8,333	–	–	﹤0.01%	80
2022 Q3	$0	Hold	8,333	–	–	﹤0.01%	105
2022 Q2	$2K	Buy	+8,333	New	+$2.55K	﹤0.01%	100
2022 Q1	–	Sell	-8,333	Closed	-$7K	–	56
2021 Q4	$7K	Hold	8,333	–	–	﹤0.01%	102
2021 Q3	$7K	Hold	8,333	–	–	﹤0.01%	182
2021 Q2	$12K	Buy	+8,333	New	+$8.96K	﹤0.01%	148

Other funds holding NSTD.WS

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

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

Security Benefit Life Insurance Company sold out of Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share (NSTD.WS) in Q4 2023, closing a stake of 8,333 shares — an estimated $167 sold.

Security Benefit Life Insurance Company first reported a position in NSTD.WS in Q2 2021 and held it in 9 quarters. The position peaked at $12K in Q2 2021. 1 fund tracked by Wall St. Rank holds NSTD.WS as of Q4 2023.

Security Benefit Life Insurance Company reported no remaining Northern Star Investment Corp. IV 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 Q4 2023 after selling out during the quarter.
Security Benefit Life Insurance Company sold 8,333 Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share shares in Q4 2023, an estimated $167.
Security Benefit Life Insurance Company first reported a position in Northern Star Investment Corp. IV 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 9 quarters.
Security Benefit Life Insurance Company's Northern Star Investment Corp. IV 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 $12K in Q2 2021.
1 fund tracked by Wall St. Rank held Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share as of Q4 2023.

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