Security Benefit Life Insurance Company’s TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 TSPQ.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,000,000	Closed	-$60K	–	105
2022 Q3	$60K	Hold	1,000,000	–	–	0.01%	34
2022 Q2	$220K	Buy	+1,000,000	New	+$249K	0.01%	28
2022 Q1	–	Sell	-1,000,000	Closed	-$610K	–	96
2021 Q4	$610K	Hold	1,000,000	–	–	0.03%	26
2021 Q3	$621K	Hold	1,000,000	–	–	0.04%	101
2021 Q2	$950K	Buy	+1,000,000	New	+$771K	0.07%	92

Other funds holding TSPQ.WS

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

Security Benefit Life Insurance Company sold out of TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (TSPQ.WS) in Q4 2022, closing a stake of 1,000,000 shares — an estimated $60K sold.

Security Benefit Life Insurance Company first reported a position in TSPQ.WS in Q2 2021 and held it in 5 quarters. The position peaked at $950K in Q2 2021. 1 fund tracked by Wall St. Rank holds TSPQ.WS as of Q4 2022.

Security Benefit Life Insurance Company reported no remaining TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Security Benefit Life Insurance Company sold 1,000,000 TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q4 2022, an estimated $60K.
Security Benefit Life Insurance Company first reported a position in TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q2 2021 and held it in 5 quarters.
Security Benefit Life Insurance Company's TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $950K in Q2 2021.
1 fund tracked by Wall St. Rank held TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q4 2022.

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