Dark Forest 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
2023 Q3	–	Sell	-67,689	Closed	-$768K	–	1108
2023 Q2	$768K	Buy	+67,689	New	+$768K	0.07%	422
2023 Q1	–	Sell	-13,079	Closed	-$192K	–	1207
2022 Q4	$192K	Buy	+13,079	New	+$192K	0.05%	267