SBLIC
SOC.WS
Security Benefit Life Insurance Company’s Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 SOC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-110,243
| Closed | -$284K | – | 32 |
|
|
2024
Q1 | $284K | Hold |
110,243
| – | – | 0.09% | 13 |
|
|
2023
Q4 | $213K | Hold |
110,243
| – | – | 0.04% | 14 |
|
|
2023
Q3 | $88.2K | Hold |
110,243
| – | – | 0.01% | 17 |
|
|
2023
Q2 | $34.4K | Hold |
110,243
| – | – | ﹤0.01% | 30 |
|
|
2023
Q1 | $62.8K | Hold |
110,243
| – | – | 0.01% | 33 |
|
|
2022
Q4 | $71.7K | Hold |
110,243
| – | – | 0.01% | 29 |
|
|
2022
Q3 | $15K | Hold |
110,243
| – | – | ﹤0.01% | 52 |
|
|
2022
Q2 | $18K | Buy |
+110,243
| New | +$18K | ﹤0.01% | 62 |
|
|
2022
Q1 | – | Sell |
-110,243
| Closed | -$66K | – | 39 |
|
|
2021
Q4 | $66K | Hold |
110,243
| – | – | ﹤0.01% | 67 |
|
|
2021
Q3 | $66K | Buy |
+110,243
| New | +$66K | ﹤0.01% | 151 |
|