BlueCrest Capital Management’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 | $18.4K | Buy |
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2022
Q3 | $865K | Sell |
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2022
Q2 | $1.14M | Sell |
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2022
Q1 | $1.35M | Sell |
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|
2021
Q4 | $1.4M | Sell |
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2021
Q3 | $1.94M | Sell |
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2021
Q2 | $3M | Sell |
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2021
Q1 | $4.02M | Sell |
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|
2020
Q4 | $4.8M | Hold |
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2020
Q3 | $5.12M | Hold |
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|
2020
Q2 | $5.65M | Buy |
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2020
Q1 | $3.91M | Buy |
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|
2019
Q4 | $6M | Buy |
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