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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,530,282,300
| Closed | -$18.4K | – | 296 |
|
|
2022
Q4 | $18.4K | Buy |
1,530,282,300
+1,515,134,952
| +10,003% | +$18.2K | ﹤0.01% | 114 |
|
|
2022
Q3 | $865K | Sell |
15,147,348
-26,335
| -0.2% | -$1.5K | 0.03% | 106 |
|
|
2022
Q2 | $1.14M | Sell |
15,173,683
-12,099
| -0.1% | -$907 | 0.04% | 111 |
|
|
2022
Q1 | $1.35M | Sell |
15,185,782
-657,415
| -4% | -$58.5K | 0.04% | 143 |
|
|
2021
Q4 | $1.4M | Sell |
15,843,197
-325,635
| -2% | -$28.9K | 0.05% | 182 |
|
|
2021
Q3 | $1.94M | Sell |
16,168,832
-474,529
| -3% | -$57K | 0.05% | 189 |
|
|
2021
Q2 | $3M | Sell |
16,643,361
-984,482
| -6% | -$177K | 0.06% | 250 |
|
|
2021
Q1 | $4.02M | Sell |
17,627,843
-142,574
| -0.8% | -$32.5K | 0.07% | 315 |
|
|
2020
Q4 | $4.8M | Hold |
17,770,417
| – | – | 0.11% | 167 |
|
|
2020
Q3 | $5.12M | Hold |
17,770,417
| – | – | 0.19% | 92 |
|
|
2020
Q2 | $5.65M | Buy |
17,770,417
+1,000
| +0% | +$318 | 0.3% | 64 |
|
|
2020
Q1 | $3.91M | Buy |
17,769,417
+1,965,542
| +12% | +$432K | 0.27% | 51 |
|
|
2019
Q4 | $6.01M | Buy |
+15,803,875
| New | +$6M | 0.39% | 55 |
|