Pentwater Capital Management’s Safehold SAFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-95,200	Closed	-$4.54M	–	110
2022 Q4	$4.54M	Sell	95,200 -151,328	-61%	-$7.22M	0.08%	42
2022 Q3	$11.1M	Buy	246,528 +197,736	+405%	+$8.91M	0.12%	47
2022 Q2	$3.26M	Buy	48,792 +22,085	+83%	+$1.47M	0.04%	72
2022 Q1	$3.04M	Buy	+26,707	New	+$3.04M	0.04%	67