SBLIC
PFTAU

Security Benefit Life Insurance Company’s Perception Capital Corp. III Unit PFTAU Stock Holding History

Security Benefit Life Insurance Company’s Portfolio PFTAU Stock Details PFTAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,980,000
Closed -$19.6M – 196
2021
Q3 		$19.6M Buy
+1,980,000
New +$19.8M 1.17% 10

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HF
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Security Benefit Life Insurance Company's PFTAU Position: Q4 2021 in Review

Security Benefit Life Insurance Company sold out of Perception Capital Corp. III Unit (PFTAU) in Q4 2021, closing a stake of 1,980,000 shares — an estimated $19.6M sold.

Security Benefit Life Insurance Company first reported a position in PFTAU in Q3 2021 and held it in 1 quarter. The position peaked at $19.6M in Q3 2021. 15 funds tracked by Wall St. Rank hold PFTAU as of Q4 2021.

  • Security Benefit Life Insurance Company reported no remaining Perception Capital Corp. III Unit position as of Q4 2021 after selling out during the quarter.
  • Security Benefit Life Insurance Company sold 1,980,000 Perception Capital Corp. III Unit shares in Q4 2021, an estimated $19.6M.
  • Security Benefit Life Insurance Company first reported a position in Perception Capital Corp. III Unit in Q3 2021 and held it in 1 quarter.
  • Security Benefit Life Insurance Company's Perception Capital Corp. III Unit position peaked at $19.6M in Q3 2021.
  • 15 funds tracked by Wall St. Rank held Perception Capital Corp. III Unit as of Q4 2021.

Based on Security Benefit Life Insurance Company's 13F filing for Q4 2021, filed 11 Feb 2022.