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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,319,397
| Closed | -$1.58K | – | 1291 |
|
|
2022
Q4 | $1.58K | Sell |
1,319,397
-13,777
| -1% | -$17 | ﹤0.01% | 1147 |
|
|
2022
Q3 | $76K | Sell |
1,333,174
-16,100
| -1% | -$918 | ﹤0.01% | 819 |
|
|
2022
Q2 | $101K | Sell |
1,349,274
-13,353
| -1% | -$1K | ﹤0.01% | 826 |
|
|
2022
Q1 | $121K | Buy |
1,362,627
+1,019,070
| +297% | +$90.5K | ﹤0.01% | 764 |
|
|
2021
Q4 | $3.24M | Sell |
343,557
-845,670
| -71% | -$7.98M | 0.08% | 252 |
|
|
2021
Q3 | $143K | Sell |
1,189,227
-134,300
| -10% | -$16.1K | ﹤0.01% | 769 |
|
|
2021
Q2 | $238K | Sell |
1,323,527
-426,473
| -24% | -$76.7K | 0.01% | 744 |
|
|
2021
Q1 | $399K | Hold |
1,750,000
| – | – | 0.01% | 639 |
|
|
2020
Q4 | $473K | Hold |
1,750,000
| – | – | 0.02% | 687 |
|
|
2020
Q3 | $543K | Hold |
1,750,000
| – | – | 0.02% | 396 |
|
|
2020
Q2 | $556K | Hold |
1,750,000
| – | – | 0.02% | 351 |
|
|
2020
Q1 | $385K | Hold |
1,750,000
| – | – | 0.01% | 366 |
|
|
2019
Q4 | $665K | Buy |
+1,750,000
| New | +$665K | 0.01% | 330 |
|