Anson Funds Management’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Sell |
23,906
-59,369
| -71% | -$924K | 0.05% | 78 |
|
|
2025
Q1 | $1.56M | Sell |
83,275
-73,500
| -47% | -$1.38M | 0.28% | 49 |
|
|
2024
Q4 | $2.9M | Buy |
156,775
+39,229
| +33% | +$725K | 0.29% | 42 |
|
|
2024
Q3 | $3.08M | Sell |
117,546
-32,016
| -21% | -$840K | 0.31% | 39 |
|
|
2024
Q2 | $2.89M | Buy |
149,562
+20,000
| +15% | +$386K | 0.34% | 40 |
|
|
2024
Q1 | $2.67M | Sell |
129,562
-13,000
| -9% | -$268K | 0.17% | 47 |
|
|
2023
Q4 | $3.34M | Buy |
142,562
+52,562
| +58% | +$1.23M | 0.41% | 28 |
|
|
2023
Q3 | $1.6M | Buy |
+90,000
| New | +$1.6M | 0.32% | 49 |
|
|
2023
Q1 | – | Sell |
-23,576
| Closed | -$1.12M | – | 204 |
|
|
2022
Q4 | $1.12M | Sell |
23,576
-14,673
| -38% | -$700K | 0.19% | 85 |
|
|
2022
Q3 | $1.72M | Sell |
38,249
-175,114
| -82% | -$7.89M | 0.2% | 83 |
|
|
2022
Q2 | $14.2M | Buy |
213,363
+193,702
| +985% | +$12.9M | 1.32% | 19 |
|
|
2022
Q1 | $2.24M | Buy |
19,661
+4,520
| +30% | +$515K | 0.18% | 91 |
|
|
2021
Q4 | $1.9M | Sell |
15,141
-23,687
| -61% | -$2.98M | 0.19% | 99 |
|
|
2021
Q3 | $4.74M | Buy |
38,828
+21,982
| +130% | +$2.68M | 0.45% | 56 |
|
|
2021
Q2 | $1.7M | Buy |
+16,846
| New | +$1.7M | 0.16% | 146 |
|