nVerses Capital’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 Q3	–	Sell	-1,800	Closed	-$14.4K	–	1063
2024 Q2	$14.4K	Sell	1,800 -5,700	-76%	-$45.7K	0.01%	849
2024 Q1	$73.2K	Buy	+7,500	New	+$73.2K	0.18%	218