Aquatic Capital Management’s Claros Mortgage Trust CMTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,300	Closed	-$31K	–	1278
2023 Q4	$31K	Buy	+2,300	New	+$31K	﹤0.01%	1177
2023 Q1	–	Sell	-18,100	Closed	-$266K	–	1327
2022 Q4	$266K	Buy	+18,100	New	+$266K	0.02%	679