Security Benefit Life Insurance Company’s Pine Technology Acquisition Corp. Warrant PTOCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-200,000	Closed	-$340	–	74
2022 Q4	$340	Hold	200,000	–	–	﹤0.01%	75
2022 Q3	$8K	Hold	200,000	–	–	﹤0.01%	68
2022 Q2	$10K	Buy	+200,000	New	+$29K	﹤0.01%	76
2022 Q1	–	Sell	-200,000	Closed	-$114K	–	71
2021 Q4	$114K	Hold	200,000	–	–	0.01%	53
2021 Q3	$140K	Buy	+200,000	New	+$151K	0.01%	132

Other funds holding PTOCW

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Security Benefit Life Insurance Company's PTOCW Position: Q1 2023 in Review

Security Benefit Life Insurance Company sold out of Pine Technology Acquisition Corp. Warrant (PTOCW) in Q1 2023, closing a stake of 200,000 shares — an estimated $340 sold.

Security Benefit Life Insurance Company first reported a position in PTOCW in Q3 2021 and held it in 5 quarters. The position peaked at $140K in Q3 2021. 1 fund tracked by Wall St. Rank holds PTOCW as of Q1 2023.

Security Benefit Life Insurance Company reported no remaining Pine Technology Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Security Benefit Life Insurance Company sold 200,000 Pine Technology Acquisition Corp. Warrant shares in Q1 2023, an estimated $340.
Security Benefit Life Insurance Company first reported a position in Pine Technology Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
Security Benefit Life Insurance Company's Pine Technology Acquisition Corp. Warrant position peaked at $140K in Q3 2021.
1 fund tracked by Wall St. Rank held Pine Technology Acquisition Corp. Warrant as of Q1 2023.

Based on Security Benefit Life Insurance Company's 13F filing for Q1 2023, filed 12 May 2023.