Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163K | Buy |
+57,325
| New | +$163K | ﹤0.01% | 2670 |
|
|
2024
Q3 | – | Sell |
-23,963
| Closed | -$192K | – | 2514 |
|
|
2024
Q2 | $192K | Buy |
23,963
+12,316
| +106% | +$98.8K | ﹤0.01% | 1967 |
|
|
2024
Q1 | $114K | Buy |
+11,647
| New | +$114K | ﹤0.01% | 1962 |
|
|
2022
Q4 | – | Sell |
-11,998
| Closed | -$141K | – | 1781 |
|
|
2022
Q3 | $141K | Buy |
+11,998
| New | +$141K | ﹤0.01% | 1963 |
|