Security Benefit Life Insurance Company’s Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 SLACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-312,500
Closed -$6.09K 40
2023
Q4
$6.09K Hold
312,500
﹤0.01% 29
2023
Q3
$14.1K Hold
312,500
﹤0.01% 28
2023
Q2
$59.4K Hold
312,500
0.01% 25
2023
Q1
$32.8K Hold
312,500
﹤0.01% 35
2022
Q4
$18.8K Hold
312,500
﹤0.01% 36
2022
Q3
$72K Hold
312,500
0.01% 31
2022
Q2
$47K Buy
+312,500
New +$95.2K ﹤0.01% 43
2022
Q1
Sell
-312,500
Closed -$259K 48
2021
Q4
$259K Hold
312,500
0.01% 37
2021
Q3
$259K Hold
312,500
0.02% 118
2021
Q2
$341K Buy
+312,500
New +$318K 0.03% 111

Security Benefit Life Insurance Company's SLACW Position: Q1 2024 in Review

Security Benefit Life Insurance Company sold out of Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (SLACW) in Q1 2024, closing a stake of 312,500 shares — an estimated $6.09K sold.

Security Benefit Life Insurance Company first reported a position in SLACW in Q2 2021 and held it in 10 quarters. The position peaked at $341K in Q2 2021. 0 funds tracked by Wall St. Rank hold SLACW as of Q1 2024.

  • Security Benefit Life Insurance Company reported no remaining Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q1 2024 after selling out during the quarter.
  • Security Benefit Life Insurance Company sold 312,500 Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q1 2024, an estimated $6.09K.
  • Security Benefit Life Insurance Company first reported a position in Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q2 2021 and held it in 10 quarters.
  • Security Benefit Life Insurance Company's Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $341K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q1 2024.

Based on Security Benefit Life Insurance Company's 13F filing for Q1 2024, filed 7 May 2024.