Security Benefit Life Insurance Company’s Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 TWNI.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-166,666
Closed -$683 87
2022
Q4
$683 Hold
166,666
﹤0.01% 72
2022
Q3
$4K Hold
166,666
﹤0.01% 77
2022
Q2
$13K Buy
+166,666
New +$24.9K ﹤0.01% 71
2022
Q1
Sell
-166,666
Closed -$93K 93
2021
Q4
$93K Hold
166,666
0.01% 57
2021
Q3
$103K Hold
166,666
0.01% 137
2021
Q2
$157K Buy
+166,666
New +$125K 0.01% 118

Other funds holding TWNI.WS

Security Benefit Life Insurance Company's TWNI.WS Position: Q1 2023 in Review

Security Benefit Life Insurance Company sold out of Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (TWNI.WS) in Q1 2023, closing a stake of 166,666 shares — an estimated $683 sold.

Security Benefit Life Insurance Company first reported a position in TWNI.WS in Q2 2021 and held it in 6 quarters. The position peaked at $157K in Q2 2021. 3 funds tracked by Wall St. Rank hold TWNI.WS as of Q1 2023.

  • Security Benefit Life Insurance Company reported no remaining Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
  • Security Benefit Life Insurance Company sold 166,666 Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $683.
  • Security Benefit Life Insurance Company first reported a position in Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 6 quarters.
  • Security Benefit Life Insurance Company's Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $157K in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2023.

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