SBLIC
QDROW

Security Benefit Life Insurance Company’s Quadro Acquisition One Corp. Warrant QDROW Stock Holding History

Security Benefit Life Insurance Company’s Portfolio QDROW Stock Details QDROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-66,666
Closed -$2.33K – 34
2024
Q1 		$2.33K Hold
66,666
– – ﹤0.01% 31
2023
Q4 		$1.35K Hold
66,666
– – ﹤0.01% 39
2023
Q3 		$3.33K Hold
66,666
– – ﹤0.01% 40
2023
Q2 		$4.47K Hold
66,666
– – ﹤0.01% 46
2023
Q1 		$1.5K Hold
66,666
– – ﹤0.01% 59
2022
Q4 		$200 Hold
66,666
– – ﹤0.01% 79
2022
Q3 		$3K Hold
66,666
– – ﹤0.01% 79
2022
Q2 		$5K Buy
+66,666
New +$7.95K ﹤0.01% 86
2022
Q1 		– Sell
-66,666
Closed -$33K – 45
2021
Q4 		$33K Hold
66,666
– – ﹤0.01% 82
2021
Q3 		$51K Hold
66,666
– – ﹤0.01% 153
2021
Q2 		$61K Buy
+66,666
New +$46.3K ﹤0.01% 126

Security Benefit Life Insurance Company's QDROW Position: Q2 2024 in Review

Security Benefit Life Insurance Company sold out of Quadro Acquisition One Corp. Warrant (QDROW) in Q2 2024, closing a stake of 66,666 shares — an estimated $2.33K sold.

Security Benefit Life Insurance Company first reported a position in QDROW in Q2 2021 and held it in 11 quarters. The position peaked at $61K in Q2 2021. 0 funds tracked by Wall St. Rank hold QDROW as of Q2 2024.

  • Security Benefit Life Insurance Company reported no remaining Quadro Acquisition One Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • Security Benefit Life Insurance Company sold 66,666 Quadro Acquisition One Corp. Warrant shares in Q2 2024, an estimated $2.33K.
  • Security Benefit Life Insurance Company first reported a position in Quadro Acquisition One Corp. Warrant in Q2 2021 and held it in 11 quarters.
  • Security Benefit Life Insurance Company's Quadro Acquisition One Corp. Warrant position peaked at $61K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Warrant as of Q2 2024.

Based on Security Benefit Life Insurance Company's 13F filing for Q2 2024, filed 2 Aug 2024.