NTCM
SAFE

Nut Tree Capital Management’s Safehold SAFE Stock Holding History

Nut Tree Capital Management’s Portfolio SAFE Stock Details SAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-320,000
Closed -$9.4M – 9
2023
Q1 		$9.4M Buy
+320,000
New +$16.1M 2.9% 7
2022
Q4 		– Sell
-410,880
Closed -$18.5M – 9
2022
Q3 		$18.5M Hold
410,880
– – 5.71% 7
2022
Q2 		$27.4M Hold
410,880
– – 6.99% 8
2022
Q1 		$46.8M Hold
410,880
– – 8.95% 7
2021
Q4 		$51.7M Hold
410,880
– – 9.99% 4
2021
Q3 		$50.2M Hold
410,880
– – 10.66% 4
2021
Q2 		$41.5M Sell
410,880
-82,176
-17% -$7.29M 8.58% 7
2021
Q1 		$42.7M Buy
493,056
+82,176
+20% +$6.6M 8.89% 6
2020
Q4 		$29.7M Buy
+410,880
New +$26.8M 6.64% 9

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NW
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GA
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MIIM
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