Security Benefit Life Insurance Company’s Slam Corp. warrant SLAMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-448,328
Closed -$67.2K 26
2024
Q3
$67.2K Hold
448,328
0.03% 15
2024
Q2
$112K Hold
448,328
0.04% 13
2024
Q1
$80.7K Hold
448,328
0.02% 14
2023
Q4
$85.2K Hold
448,328
0.02% 15
2023
Q3
$61.2K Hold
448,328
0.01% 19
2023
Q2
$85.2K Hold
448,328
0.01% 23
2023
Q1
$103K Hold
448,328
0.01% 31
2022
Q4
$39.5K Hold
448,328
0.01% 32
2022
Q3
$31K Hold
448,328
﹤0.01% 43
2022
Q2
$90K Buy
+448,328
New +$140K 0.01% 34
2022
Q1
Sell
-448,328
Closed -$278K 41
2021
Q4
$278K Hold
448,328
0.02% 35
2021
Q3
$403K Hold
448,328
0.02% 113
2021
Q2
$475K Buy
+448,328
New +$418K 0.04% 107

Other funds holding SLAMW

Security Benefit Life Insurance Company's SLAMW Position: Q4 2024 in Review

Security Benefit Life Insurance Company sold out of Slam Corp. warrant (SLAMW) in Q4 2024, closing a stake of 448,328 shares — an estimated $67.2K sold.

Security Benefit Life Insurance Company first reported a position in SLAMW in Q2 2021 and held it in 13 quarters. The position peaked at $475K in Q2 2021. 1 fund tracked by Wall St. Rank holds SLAMW as of Q4 2024.

  • Security Benefit Life Insurance Company reported no remaining Slam Corp. warrant position as of Q4 2024 after selling out during the quarter.
  • Security Benefit Life Insurance Company sold 448,328 Slam Corp. warrant shares in Q4 2024, an estimated $67.2K.
  • Security Benefit Life Insurance Company first reported a position in Slam Corp. warrant in Q2 2021 and held it in 13 quarters.
  • Security Benefit Life Insurance Company's Slam Corp. warrant position peaked at $475K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Slam Corp. warrant as of Q4 2024.

Based on Security Benefit Life Insurance Company's 13F filing for Q4 2024, filed 4 Feb 2025.