Verition Fund Management
CLDT

Verition Fund Management’s Chatham Lodging CLDT Stock Holding History

Verition Fund Management’s Portfolio CLDT Stock Details CLDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-26,500
Closed -$180K – 2493
2025
Q4 		$180K Sell
26,500
-100
-0.4% -$663 ﹤0.01% 3198
2025
Q3 		$178K Buy
26,600
+100
+0.4% +$716 ﹤0.01% 3508
2025
Q2 		$185K Sell
26,500
-5,900
-18% -$41.2K ﹤0.01% 3385
2025
Q1 		$231K Buy
+32,400
New +$268K ﹤0.01% 2996
2024
Q3 		– Sell
-11,603
Closed -$98.9K – 3223
2024
Q2 		$98.9K Buy
+11,603
New +$104K ﹤0.01% 2729
2023
Q3 		– Sell
-17,100
Closed -$160K – 2391
2023
Q2 		$160K Buy
+17,100
New +$169K ﹤0.01% 1906

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