Claros Mtg Tr shares owned by Verition Fund Management
Quarter-by-quarter ownership of Claros Mtg Tr (CMTG) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Claros Mtg Tr
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All positions including Claros Mtg Tr held by Verition Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Claros Mtg Tr by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $573k | 173k | 3.32 |
| 2025-06-30 | $163k | 57k | 2.85 |
| 2024-06-30 | $192k | 24k | 8.02 |
| 2024-03-31 | $114k | 12k | 9.76 |
| 2022-09-30 | $141k | 12k | 11.75 |