AQR Arbitrage’s Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share BRMK.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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2022
Q4 | $1.58K | Sell |
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2022
Q3 | $76K | Sell |
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2022
Q2 | $101K | Sell |
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2022
Q1 | $121K | Buy |
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|
2021
Q4 | $3.24M | Sell |
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2021
Q3 | $143K | Sell |
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|
2021
Q2 | $238K | Sell |
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|
2021
Q1 | $399K | Hold |
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|
2020
Q4 | $473K | Hold |
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|
2020
Q3 | $543K | Hold |
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2020
Q2 | $556K | Hold |
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2020
Q1 | $385K | Hold |
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|
2019
Q4 | $665K | Buy |
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