NM
SAFE

Newtyn Management’s Safehold SAFE Stock Holding History

Newtyn Management’s Portfolio SAFE Stock Details SAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-339,319
Closed -$9.97M – 72
2023
Q1 		$9.97M Buy
339,319
+80,919
+31% +$2.38M 1.96% 19
2022
Q4 		$12.3M Buy
258,400
+84,768
+49% +$4.04M 2.54% 13
2022
Q3 		$7.83M Buy
+173,632
New +$7.83M 1.72% 19