Ursa Fund Management’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 15 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 12 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 25 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 27 |
|
|
2023
Q3 | – | Sell |
-6,000
| Closed | -$142K | – | 20 |
|
|
2023
Q2 | $142K | Buy |
+6,000
| New | +$142K | 0.03% | 7 |
|
|
2023
Q1 | – | Sell |
-144,598
| Closed | -$6.9M | – | 13 |
|
|
2022
Q4 | $6.9M | Buy |
144,598
+111,260
| +334% | +$5.31M | 10.29% | 2 |
|
|
2022
Q3 | $1.5M | Buy |
+33,338
| New | +$1.5M | 1.02% | 5 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 19 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 58 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 77 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 14 |
|