Security Benefit Life Insurance Company’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-30,000	Closed	-$189	–	32
2024 Q2	$189	Hold	30,000	–	–	﹤0.01%	29
2024 Q1	$1.8K	Hold	30,000	–	–	﹤0.01%	33
2023 Q4	$1.95K	Hold	30,000	–	–	﹤0.01%	37
2023 Q3	$3.9K	Hold	30,000	–	–	﹤0.01%	38
2023 Q2	$3.32K	Hold	30,000	–	–	﹤0.01%	49
2023 Q1	$4.2K	Hold	30,000	–	–	﹤0.01%	54
2022 Q4	$900	Hold	30,000	–	–	﹤0.01%	69
2022 Q3	$2K	Hold	30,000	–	–	﹤0.01%	87
2022 Q2	$2K	Hold	30,000	–	–	﹤0.01%	99
2022 Q1	$13K	Hold	30,000	–	–	﹤0.01%	23
2021 Q4	$26K	Hold	30,000	–	–	﹤0.01%	87
2021 Q3	$27K	Hold	30,000	–	–	﹤0.01%	166
2021 Q2	$39K	Buy	+30,000	New	+$31.1K	﹤0.01%	132

Security Benefit Life Insurance Company's RMGCW Position: Q3 2024 in Review

Security Benefit Life Insurance Company sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q3 2024, closing a stake of 30,000 shares — an estimated $189 sold.

Security Benefit Life Insurance Company first reported a position in RMGCW in Q2 2021 and held it in 13 quarters. The position peaked at $39K in Q2 2021. 0 funds tracked by Wall St. Rank hold RMGCW as of Q3 2024.

Security Benefit Life Insurance Company reported no remaining RMG Acquisition Corp. III Warrant position as of Q3 2024 after selling out during the quarter.
Security Benefit Life Insurance Company sold 30,000 RMG Acquisition Corp. III Warrant shares in Q3 2024, an estimated $189.
Security Benefit Life Insurance Company first reported a position in RMG Acquisition Corp. III Warrant in Q2 2021 and held it in 13 quarters.
Security Benefit Life Insurance Company's RMG Acquisition Corp. III Warrant position peaked at $39K in Q2 2021.
0 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q3 2024.

Based on Security Benefit Life Insurance Company's 13F filing for Q3 2024, filed 22 Oct 2024.