Security Benefit Life Insurance Company’s Perception Capital Corp. III Warrant PFTAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-660,000	Closed	-$12.5K	–	21
2024 Q4	$12.5K	Hold	660,000	–	–	﹤0.01%	17
2024 Q3	$20.7K	Hold	660,000	–	–	0.01%	18
2024 Q2	$16.6K	Hold	660,000	–	–	0.01%	18
2024 Q1	$26.5K	Hold	660,000	–	–	0.01%	22
2023 Q4	$79.2K	Hold	660,000	–	–	0.02%	16
2023 Q3	$56.9K	Hold	660,000	–	–	0.01%	20
2023 Q2	$13.2K	Hold	660,000	–	–	﹤0.01%	35
2023 Q1	$99K	Hold	660,000	–	–	0.01%	32
2022 Q4	$92.4K	Hold	660,000	–	–	0.01%	28
2022 Q3	$116K	Hold	660,000	–	–	0.01%	29
2022 Q2	$100K	Buy	+660,000	New	+$203K	0.01%	33
2022 Q1	–	Sell	-660,000	Closed	-$409K	–	38
2021 Q4	$409K	Buy	+660,000	New	+$528K	0.02%	30

Security Benefit Life Insurance Company's PFTAW Position: Q1 2025 in Review

Security Benefit Life Insurance Company sold out of Perception Capital Corp. III Warrant (PFTAW) in Q1 2025, closing a stake of 660,000 shares — an estimated $12.5K sold.

Security Benefit Life Insurance Company first reported a position in PFTAW in Q4 2021 and held it in 12 quarters. The position peaked at $409K in Q4 2021. 1 fund tracked by Wall St. Rank holds PFTAW as of Q1 2025.

Security Benefit Life Insurance Company reported no remaining Perception Capital Corp. III Warrant position as of Q1 2025 after selling out during the quarter.
Security Benefit Life Insurance Company sold 660,000 Perception Capital Corp. III Warrant shares in Q1 2025, an estimated $12.5K.
Security Benefit Life Insurance Company first reported a position in Perception Capital Corp. III Warrant in Q4 2021 and held it in 12 quarters.
Security Benefit Life Insurance Company's Perception Capital Corp. III Warrant position peaked at $409K in Q4 2021.
1 fund tracked by Wall St. Rank held Perception Capital Corp. III Warrant as of Q1 2025.

Based on Security Benefit Life Insurance Company's 13F filing for Q1 2025, filed 1 May 2025.