Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-62,082
| Closed | -$11K | – | 596 |
|
|
2021
Q2 | $11K | Sell |
62,082
-54,459
| -47% | -$9.65K | ﹤0.01% | 346 |
|
|
2021
Q1 | $27K | Sell |
116,541
-18,500
| -14% | -$4.29K | ﹤0.01% | 415 |
|
|
2020
Q4 | $36K | Buy |
+135,041
| New | +$36K | ﹤0.01% | 402 |
|
|
2020
Q3 | – | Sell |
-216,667
| Closed | -$69K | – | 249 |
|
|
2020
Q2 | $69K | Hold |
216,667
| – | – | 0.01% | 171 |
|
|
2020
Q1 | $48K | Sell |
216,667
-2,700
| -1% | -$598 | 0.01% | 170 |
|
|
2019
Q4 | $83K | Buy |
+219,367
| New | +$83K | 0.01% | 314 |
|