Security Benefit Life Insurance Company’s Valor Latitude Acquisition Corp. Warrant VLATW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-83,333	Closed	-$2.5K	–	68
2023 Q1	$2.5K	Hold	83,333	–	–	﹤0.01%	58
2022 Q4	$2.5K	Hold	83,333	–	–	﹤0.01%	56
2022 Q3	$8K	Hold	83,333	–	–	﹤0.01%	67
2022 Q2	$11K	Buy	+83,333	New	+$17K	﹤0.01%	74
2022 Q1	–	Sell	-83,333	Closed	-$51K	–	62
2021 Q4	$51K	Hold	83,333	–	–	﹤0.01%	70
2021 Q3	$67K	Buy	+83,333	New	+$79.8K	﹤0.01%	150

Security Benefit Life Insurance Company's VLATW Position: Q2 2023 in Review

Security Benefit Life Insurance Company sold out of Valor Latitude Acquisition Corp. Warrant (VLATW) in Q2 2023, closing a stake of 83,333 shares — an estimated $2.5K sold.

Security Benefit Life Insurance Company first reported a position in VLATW in Q3 2021 and held it in 6 quarters. The position peaked at $67K in Q3 2021. 0 funds tracked by Wall St. Rank hold VLATW as of Q2 2023.

Security Benefit Life Insurance Company reported no remaining Valor Latitude Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Security Benefit Life Insurance Company sold 83,333 Valor Latitude Acquisition Corp. Warrant shares in Q2 2023, an estimated $2.5K.
Security Benefit Life Insurance Company first reported a position in Valor Latitude Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
Security Benefit Life Insurance Company's Valor Latitude Acquisition Corp. Warrant position peaked at $67K in Q3 2021.
0 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Warrant as of Q2 2023.

Based on Security Benefit Life Insurance Company's 13F filing for Q2 2023, filed 10 Aug 2023.