Security Benefit Life Insurance Company’s Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share SPGS.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-10,000
Closed -$1K 106
2022
Q3
$1K Hold
10,000
﹤0.01% 96
2022
Q2
$2K Buy
+10,000
New +$3.43K ﹤0.01% 103
2022
Q1
Sell
-10,000
Closed -$9K 99
2021
Q4
$9K Hold
10,000
﹤0.01% 100
2021
Q3
$9K Hold
10,000
﹤0.01% 179
2021
Q2
$15K Buy
+10,000
New +$12.2K ﹤0.01% 145

Security Benefit Life Insurance Company's SPGS.WS Position: Q4 2022 in Review

Security Benefit Life Insurance Company sold out of Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share (SPGS.WS) in Q4 2022, closing a stake of 10,000 shares — an estimated $1K sold.

Security Benefit Life Insurance Company first reported a position in SPGS.WS in Q2 2021 and held it in 5 quarters. The position peaked at $15K in Q2 2021. 0 funds tracked by Wall St. Rank hold SPGS.WS as of Q4 2022.

  • Security Benefit Life Insurance Company reported no remaining Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
  • Security Benefit Life Insurance Company sold 10,000 Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $1K.
  • Security Benefit Life Insurance Company first reported a position in Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share in Q2 2021 and held it in 5 quarters.
  • Security Benefit Life Insurance Company's Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share position peaked at $15K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share as of Q4 2022.

Based on Security Benefit Life Insurance Company's 13F filing for Q4 2022, filed 13 Feb 2023.