Security Benefit Life Insurance Company’s Valor Latitude Acquisition Corp. Class A Ordinary Shares VLAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-250,000	Closed	-$2.44M	–	146
2021 Q3	$2.44M	Buy	+250,000	New	+$2.42M	0.15%	71

Other funds holding VLAT

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

SCGDR

Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return

GCGDR

Genoa Capital Gestora de Recursos Sao Paulo $551M AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

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

Security Benefit Life Insurance Company sold out of Valor Latitude Acquisition Corp. Class A Ordinary Shares (VLAT) in Q4 2021, closing a stake of 250,000 shares — an estimated $2.44M sold.

Security Benefit Life Insurance Company first reported a position in VLAT in Q3 2021 and held it in 1 quarter. The position peaked at $2.44M in Q3 2021. 33 funds tracked by Wall St. Rank hold VLAT as of Q4 2021.

Security Benefit Life Insurance Company reported no remaining Valor Latitude Acquisition Corp. Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Security Benefit Life Insurance Company sold 250,000 Valor Latitude Acquisition Corp. Class A Ordinary Shares shares in Q4 2021, an estimated $2.44M.
Security Benefit Life Insurance Company first reported a position in Valor Latitude Acquisition Corp. Class A Ordinary Shares in Q3 2021 and held it in 1 quarter.
Security Benefit Life Insurance Company's Valor Latitude Acquisition Corp. Class A Ordinary Shares position peaked at $2.44M in Q3 2021.
33 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Class A Ordinary Shares as of Q4 2021.

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