Security Benefit Life Insurance Company’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-600,000	Closed	-$5.83M	–	123
2021 Q3	$5.83M	Hold	600,000	–	–	0.35%	44
2021 Q2	$5.79M	Buy	+600,000	New	+$5.82M	0.45%	47

Other funds holding TWLV

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Security Benefit Life Insurance Company's TWLV Position: Q4 2021 in Review

Security Benefit Life Insurance Company sold out of Twelve Seas Investment Company II Class A Common Stock (TWLV) in Q4 2021, closing a stake of 600,000 shares — an estimated $5.83M sold.

Security Benefit Life Insurance Company first reported a position in TWLV in Q2 2021 and held it in 2 quarters. The position peaked at $5.83M in Q3 2021. 69 funds tracked by Wall St. Rank hold TWLV as of Q4 2021.

Security Benefit Life Insurance Company reported no remaining Twelve Seas Investment Company II Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Security Benefit Life Insurance Company sold 600,000 Twelve Seas Investment Company II Class A Common Stock shares in Q4 2021, an estimated $5.83M.
Security Benefit Life Insurance Company first reported a position in Twelve Seas Investment Company II Class A Common Stock in Q2 2021 and held it in 2 quarters.
Security Benefit Life Insurance Company's Twelve Seas Investment Company II Class A Common Stock position peaked at $5.83M in Q3 2021.
69 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Class A Common Stock as of Q4 2021.

Based on Security Benefit Life Insurance Company's 13F filing for Q4 2021, filed 11 Feb 2022.