Security Benefit Life Insurance Company’s Twelve Seas Investment Company II Warrant TWLVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-200,000	Closed	-$18.8K	–	33
2024 Q1	$18.8K	Hold	200,000	–	–	0.01%	24
2023 Q4	$6K	Hold	200,000	–	–	﹤0.01%	30
2023 Q3	$7.02K	Hold	200,000	–	–	﹤0.01%	34
2023 Q2	$11.6K	Hold	200,000	–	–	﹤0.01%	37
2023 Q1	$9.94K	Hold	200,000	–	–	﹤0.01%	52
2022 Q4	$3K	Hold	200,000	–	–	﹤0.01%	55
2022 Q3	$6K	Hold	200,000	–	–	﹤0.01%	70
2022 Q2	$16K	Buy	+200,000	New	+$35.2K	﹤0.01%	65
2022 Q1	–	Sell	-200,000	Closed	-$100K	–	44
2021 Q4	$100K	Hold	200,000	–	–	0.01%	55
2021 Q3	$132K	Hold	200,000	–	–	0.01%	134
2021 Q2	$178K	Buy	+200,000	New	+$146K	0.01%	116

Security Benefit Life Insurance Company's TWLVW Position: Q2 2024 in Review

Security Benefit Life Insurance Company sold out of Twelve Seas Investment Company II Warrant (TWLVW) in Q2 2024, closing a stake of 200,000 shares — an estimated $18.8K sold.

Security Benefit Life Insurance Company first reported a position in TWLVW in Q2 2021 and held it in 11 quarters. The position peaked at $178K in Q2 2021. 0 funds tracked by Wall St. Rank hold TWLVW as of Q2 2024.

Security Benefit Life Insurance Company reported no remaining Twelve Seas Investment Company II Warrant position as of Q2 2024 after selling out during the quarter.
Security Benefit Life Insurance Company sold 200,000 Twelve Seas Investment Company II Warrant shares in Q2 2024, an estimated $18.8K.
Security Benefit Life Insurance Company first reported a position in Twelve Seas Investment Company II Warrant in Q2 2021 and held it in 11 quarters.
Security Benefit Life Insurance Company's Twelve Seas Investment Company II Warrant position peaked at $178K in Q2 2021.
0 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Warrant as of Q2 2024.

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