Castor Maritime Inc. (CTRM) — Position Hub · Vaapad Capital

CTRM

Industrials

Castor Maritime Inc.

Position closedPosition fully closed — last exit 30. Jan. 26.· held 2 days

A retrospective, descriptive note on holding status — not investment advice. Live weight, entry and P&L stay in the sections below (subscriber-gated).

Current positionSubscribers

No current live-book snapshot for CTRM in this environment.

Weight, entry and P&L are read from the reconciled brokerage snapshot with a LIVE/STALE/FALLBACK/SHADOW freshness ribbon. When CTRM is an open position in the founder's book, the figures render here for subscribers; otherwise this stays an honest empty state rather than showing fabricated numbers.

Price history & my trades

Arrows mark the founder's own executed buys (up) and sells (down) — aggregated per day, volume-weighted price.

The thesis

No public thesis published for CTRM yet.

The public thesis is drawn from the founder's published field notes. When a public note tagging CTRM goes live, its thesis anchors this section. Subscriber-only notes are listed below as locked teasers — their content is never surfaced here.

Why it moved today

CTRM rose +0.96% versus its prior close (last 2.1 vs prior close 2.08) (as of 2026-08-05 05:32 UTC). The market was pre at the time of this quote. This is a descriptive record of the move — not a forecast or a recommendation.

Rewards

CTRM gives the book Industrials exposure — see how that sits in the overall sector mix.
CTRM has 1 fully round-tripped call(s) on the public ledger — every one scored, winners and losers.

Risks

CTRM is a single, concentrated position in one founder's personal book — single-name risk, not a diversified fund.
Past performance is not a reliable indicator of future results. Everything on this page is retrospective disclosure, not investment advice.

Position scorecard

72avg / 100

Track record

Fundamentals

Valuation multiples

Market cap: $20.29M
Enterprise value: $97.29M
P / E (TTM)Price to trailing earnings: 0.62x
P / E (fwd)Price to forward earnings: —
P / BPrice to book value: 0.04x
P / S (TTM)Price to trailing sales: 0.25x

Conviction history

Trimming30. Jan. 26
Trimmed position
3 @ 2.45 EUR
Exited30. Jan. 26
Exited position
3,729 @ 2.45 EUR
Building30. Jan. 26
Entered — building short position
4 @ 2.45 EUR

Position history

26 fillsNet -492 unitsBought 3,700Sold 4,19227. Jan. 26 → 30. Jan. 26

Date	Action	Qty	Price	Value	Running net
30. Jan. 26	SELL	93	2.45 EUR	227.85 EUR	-492
30. Jan. 26	SELL	7	2.45 EUR	17.15 EUR	-399
30. Jan. 26	SELL	100

CTRM on the Call Ledger

Closed	Dir	Entry → Exit	Hold	Return
30. Jan. 26	LONG	2.117 → 2.45 EUR	2d	+15,74%

Field notes mentioning CTRM

No field notes mention CTRM yet.

This page is a retrospective, descriptive disclosure of a single position in the founder's personal trading account — reconciled against IBKR Flex. Not investment advice and not a solicitation to buy or sell any security. Weight, entry and P&L are stamped with the data-freshness state; live figures may lag. Past performance is not a reliable indicator of future results.