AA
BRMK.WS

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

AQR Arbitrage’s Portfolio BRMK.WS Stock Details BRMK.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$375 ﹤0.01% 1147
2022
Q3 		$76K Sell
1,333,174
-16,100
-1% -$1.16K ﹤0.01% 819
2022
Q2 		$101K Sell
1,349,274
-13,353
-1% -$1.07K ﹤0.01% 826
2022
Q1 		$121K Buy
1,362,627
+1,019,070
+297% +$93.2K ﹤0.01% 764
2021
Q4 		$3.24M Sell
343,557
-845,670
-71% -$88.3K 0.08% 252
2021
Q3 		$143K Sell
1,189,227
-134,300
-10% -$19.8K ﹤0.01% 769
2021
Q2 		$238K Sell
1,323,527
-426,473
-24% -$84.4K 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 +$533K 0.01% 330

AQR Arbitrage's BRMK.WS Position: Q1 2023 in Review

AQR Arbitrage sold out of 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) in Q1 2023, closing a stake of 1,319,397 shares — an estimated $1.58K sold.

AQR Arbitrage first reported a position in BRMK.WS in Q4 2019 and held it in 13 quarters. The position peaked at $3.24M in Q4 2021. 1 fund tracked by Wall St. Rank holds BRMK.WS as of Q1 2023.

  • AQR Arbitrage reported no remaining 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 position as of Q1 2023 after selling out during the quarter.
  • AQR Arbitrage sold 1,319,397 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 shares in Q1 2023, an estimated $1.58K.
  • AQR Arbitrage first reported a position in 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 in Q4 2019 and held it in 13 quarters.
  • 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 position peaked at $3.24M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held 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 as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.