BCM
BRMK.WS

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

BlueCrest Capital Management’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
-1,530,282,300
Closed -$18.4K – 322
2022
Q4 		$18.4K Buy
1,530,282,300
+1,515,134,952
+10,003% +$41.2M ﹤0.01% 143
2022
Q3 		$865K Sell
15,147,348
-26,335
-0.2% -$1.9K 0.03% 139
2022
Q2 		$1.14M Sell
15,173,683
-12,099
-0.1% -$968 0.04% 140
2022
Q1 		$1.35M Sell
15,185,782
-657,415
-4% -$60.2K 0.04% 178
2021
Q4 		$1.4M Sell
15,843,197
-325,635
-2% -$34K 0.05% 211
2021
Q3 		$1.94M Sell
16,168,832
-474,529
-3% -$69.8K 0.05% 217
2021
Q2 		$3M Sell
16,643,361
-984,482
-6% -$195K 0.06% 283
2021
Q1 		$4.02M Sell
17,627,843
-142,574
-0.8% -$35.8K 0.07% 350
2020
Q4 		$4.8M Hold
17,770,417
– – 0.11% 188
2020
Q3 		$5.12M Hold
17,770,417
– – 0.19% 112
2020
Q2 		$5.65M Buy
17,770,417
+1,000
+0% +$260 0.3% 74
2020
Q1 		$3.91M Buy
17,769,417
+1,965,542
+12% +$732K 0.27% 62
2019
Q4 		$6M Buy
+15,803,875
New +$4.82M 0.39% 61

BlueCrest Capital Management's BRMK.WS Position: Q1 2023 in Review

BlueCrest Capital Management 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 1,530,282,300 shares — an estimated $18.4K sold.

BlueCrest Capital Management first reported a position in BRMK.WS in Q4 2019 and held it in 13 quarters. The position peaked at $6M in Q4 2019. 1 fund tracked by Wall St. Rank holds BRMK.WS as of Q1 2023.

  • BlueCrest Capital Management 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.
  • BlueCrest Capital Management sold 1,530,282,300 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 $18.4K.
  • BlueCrest Capital Management 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.
  • 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 position peaked at $6M in Q4 2019.
  • 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 BlueCrest Capital Management's 13F filing for Q1 2023, filed 15 May 2023.