SBLIC
PTOCU

Security Benefit Life Insurance Company’s Pine TechnologYES Acquisition Corp. Unit PTOCU Stock Holding History

Security Benefit Life Insurance Company’s Portfolio PTOCU Stock Details PTOCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-600,000
Closed -$5.98M – 221
2021
Q2 		$5.98M Buy
+600,000
New +$5.97M 0.46% 45

Other funds holding PTOCU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Security Benefit Life Insurance Company's PTOCU Position: Q3 2021 in Review

Security Benefit Life Insurance Company sold out of Pine TechnologYES Acquisition Corp. Unit (PTOCU) in Q3 2021, closing a stake of 600,000 shares — an estimated $5.98M sold.

Security Benefit Life Insurance Company first reported a position in PTOCU in Q2 2021 and held it in 1 quarter. The position peaked at $5.98M in Q2 2021. 30 funds tracked by Wall St. Rank hold PTOCU as of Q3 2021.

  • Security Benefit Life Insurance Company reported no remaining Pine TechnologYES Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Security Benefit Life Insurance Company sold 600,000 Pine TechnologYES Acquisition Corp. Unit shares in Q3 2021, an estimated $5.98M.
  • Security Benefit Life Insurance Company first reported a position in Pine TechnologYES Acquisition Corp. Unit in Q2 2021 and held it in 1 quarter.
  • Security Benefit Life Insurance Company's Pine TechnologYES Acquisition Corp. Unit position peaked at $5.98M in Q2 2021.
  • 30 funds tracked by Wall St. Rank held Pine TechnologYES Acquisition Corp. Unit as of Q3 2021.

Based on Security Benefit Life Insurance Company's 13F filing for Q3 2021, filed 12 Nov 2021.