MAC
SAFE

Monarch Alternative Capital’s Safehold SAFE Stock Holding History

Monarch Alternative Capital’s Portfolio SAFE Stock Details SAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-513,600
Closed -$44.5M – 11
2021
Q1 		$44.5M Sell
513,600
-122,175
-19% -$10.6M 3.01% 4
2020
Q4 		$46M Buy
+635,775
New +$46M 5.3% 3