Security Benefit Life Insurance Company’s Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 WPCA.WS Stock Holding History

Security Benefit Life Insurance Company’s Portfolio WPCA.WS Stock Details WPCA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-35,000	Closed	-$42	–	85
2022 Q4	$42	Hold	35,000	–	–	﹤0.01%	84
2022 Q3	$3K	Hold	35,000	–	–	﹤0.01%	85
2022 Q2	$9K	Buy	+35,000	New	+$16.1K	﹤0.01%	78
2022 Q1	–	Sell	-35,000	Closed	-$30K	–	90
2021 Q4	$30K	Hold	35,000	–	–	﹤0.01%	84
2021 Q3	$37K	Buy	+35,000	New	+$41K	﹤0.01%	157

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

Security Benefit Life Insurance Company sold out of Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (WPCA.WS) in Q1 2023, closing a stake of 35,000 shares — an estimated $42 sold.

Security Benefit Life Insurance Company first reported a position in WPCA.WS in Q3 2021 and held it in 5 quarters. The position peaked at $37K in Q3 2021. 0 funds tracked by Wall St. Rank hold WPCA.WS as of Q1 2023.

Security Benefit Life Insurance Company reported no remaining Warburg Pincus Capital Corporation I-A 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 35,000 Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $42.
Security Benefit Life Insurance Company first reported a position in Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2021 and held it in 5 quarters.
Security Benefit Life Insurance Company's Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $37K in Q3 2021.
0 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-A 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.