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

Security Benefit Life Insurance Company’s Portfolio SOC.WS Stock Details SOC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	+$22.1K	﹤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	+$118K	﹤0.01%	151

Other funds holding SOC.WS

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

PGA

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

Security Benefit Life Insurance Company's SOC.WS Position: Q2 2024 in Review

Security Benefit Life Insurance Company sold out of Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 (SOC.WS) in Q2 2024, closing a stake of 110,243 shares — an estimated $284K sold.

Security Benefit Life Insurance Company first reported a position in SOC.WS in Q3 2021 and held it in 10 quarters. The position peaked at $284K in Q1 2024. 28 funds tracked by Wall St. Rank hold SOC.WS as of Q2 2024.

Security Benefit Life Insurance Company reported no remaining Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 position as of Q2 2024 after selling out during the quarter.
Security Benefit Life Insurance Company sold 110,243 Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q2 2024, an estimated $284K.
Security Benefit Life Insurance Company first reported a position in Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 in Q3 2021 and held it in 10 quarters.
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 position peaked at $284K in Q1 2024.
28 funds tracked by Wall St. Rank held Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 as of Q2 2024.

Based on Security Benefit Life Insurance Company's 13F filing for Q2 2024, filed 2 Aug 2024.