Voloridge Investment 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 Q2	–	Sell	-78,975	Closed	-$920K	–	1390
2023 Q1	$920K	Sell	78,975 -78,885	-50%	-$919K	﹤0.01%	1140
2022 Q4	$2.32M	Buy	157,860 +12,981	+9%	+$191K	0.01%	925
2022 Q3	$1.7M	Buy	+144,879	New	+$1.7M	0.01%	1026