Security Benefit Life Insurance Company’s TB SA Acquisition Corp Warrant TBSAW Stock Holding History

Security Benefit Life Insurance Company’s Portfolio TBSAW Stock Details TBSAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-300,000	Closed	-$3.6K	–	70
2022 Q4	$3.6K	Hold	300,000	–	–	﹤0.01%	52
2022 Q3	$15K	Hold	300,000	–	–	﹤0.01%	54
2022 Q2	$33K	Buy	+300,000	New	+$66.2K	﹤0.01%	52
2022 Q1	–	Sell	-300,000	Closed	-$153K	–	66
2021 Q4	$153K	Hold	300,000	–	–	0.01%	47
2021 Q3	$154K	Buy	+300,000	New	+$222K	0.01%	128

Security Benefit Life Insurance Company's TBSAW Position: Q1 2023 in Review

Security Benefit Life Insurance Company sold out of TB SA Acquisition Corp Warrant (TBSAW) in Q1 2023, closing a stake of 300,000 shares — an estimated $3.6K sold.

Security Benefit Life Insurance Company first reported a position in TBSAW in Q3 2021 and held it in 5 quarters. The position peaked at $154K in Q3 2021. 1 fund tracked by Wall St. Rank holds TBSAW as of Q1 2023.

Security Benefit Life Insurance Company reported no remaining TB SA Acquisition Corp Warrant position as of Q1 2023 after selling out during the quarter.
Security Benefit Life Insurance Company sold 300,000 TB SA Acquisition Corp Warrant shares in Q1 2023, an estimated $3.6K.
Security Benefit Life Insurance Company first reported a position in TB SA Acquisition Corp Warrant in Q3 2021 and held it in 5 quarters.
Security Benefit Life Insurance Company's TB SA Acquisition Corp Warrant position peaked at $154K in Q3 2021.
1 fund tracked by Wall St. Rank held TB SA Acquisition Corp Warrant as of Q1 2023.

Based on Security Benefit Life Insurance Company's 13F filing for Q1 2023, filed 12 May 2023.