Security Benefit Life Insurance Company’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-150,000	Closed	-$1.46M	–	125
2021 Q3	$1.46M	Hold	150,000	–	–	0.09%	83
2021 Q2	$1.46M	Buy	+150,000	New	+$1.47M	0.11%	81

Other funds holding RMGC

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Security Benefit Life Insurance Company's RMGC Position: Q4 2021 in Review

Security Benefit Life Insurance Company sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q4 2021, closing a stake of 150,000 shares — an estimated $1.46M sold.

Security Benefit Life Insurance Company first reported a position in RMGC in Q2 2021 and held it in 2 quarters. The position peaked at $1.46M in Q2 2021. 94 funds tracked by Wall St. Rank hold RMGC as of Q4 2021.

Security Benefit Life Insurance Company reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Security Benefit Life Insurance Company sold 150,000 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q4 2021, an estimated $1.46M.
Security Benefit Life Insurance Company first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and held it in 2 quarters.
Security Benefit Life Insurance Company's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $1.46M in Q2 2021.
94 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Class A Ordinary Shares as of Q4 2021.

Based on Security Benefit Life Insurance Company's 13F filing for Q4 2021, filed 11 Feb 2022.