Security Benefit Life Insurance Company’s CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PRPC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-20,000	Closed	-$3.58K	–	43
2023 Q4	$3.58K	Hold	20,000	–	–	﹤0.01%	34
2023 Q3	$3.7K	Hold	20,000	–	–	﹤0.01%	39
2023 Q2	$3.6K	Hold	20,000	–	–	﹤0.01%	48
2023 Q1	$4.07K	Hold	20,000	–	–	﹤0.01%	55
2022 Q4	$1.01K	Hold	20,000	–	–	﹤0.01%	68
2022 Q3	$4K	Hold	20,000	–	–	﹤0.01%	76
2022 Q2	$5K	Hold	20,000	–	–	﹤0.01%	88
2022 Q1	$12K	Hold	20,000	–	–	﹤0.01%	24
2021 Q4	$22K	Hold	20,000	–	–	﹤0.01%	91
2021 Q3	$20K	Hold	20,000	–	–	﹤0.01%	171
2021 Q2	$25K	Buy	+20,000	New	+$22.6K	﹤0.01%	137

Security Benefit Life Insurance Company's PRPC.WS Position: Q1 2024 in Review

Security Benefit Life Insurance Company sold out of CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (PRPC.WS) in Q1 2024, closing a stake of 20,000 shares — an estimated $3.58K sold.

Security Benefit Life Insurance Company first reported a position in PRPC.WS in Q2 2021 and held it in 11 quarters. The position peaked at $25K in Q2 2021. 0 funds tracked by Wall St. Rank hold PRPC.WS as of Q1 2024.

Security Benefit Life Insurance Company reported no remaining CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2024 after selling out during the quarter.
Security Benefit Life Insurance Company sold 20,000 CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2024, an estimated $3.58K.
Security Benefit Life Insurance Company first reported a position in CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 11 quarters.
Security Benefit Life Insurance Company's CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $25K in Q2 2021.
0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2024.

Based on Security Benefit Life Insurance Company's 13F filing for Q1 2024, filed 7 May 2024.