Castle Creek 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-91,312
| Closed | -$192 | – | 612 |
|
|
2022
Q4 | $192 | Hold |
91,312
| – | – | ﹤0.01% | 531 |
|
|
2022
Q3 | $5K | Hold |
91,312
| – | – | ﹤0.01% | 600 |
|
|
2022
Q2 | $7K | Hold |
91,312
| – | – | ﹤0.01% | 611 |
|
|
2022
Q1 | $8K | Hold |
91,312
| – | – | ﹤0.01% | 670 |
|
|
2021
Q4 | $8K | Hold |
91,312
| – | – | ﹤0.01% | 692 |
|
|
2021
Q3 | $11K | Hold |
91,312
| – | – | ﹤0.01% | 645 |
|
|
2021
Q2 | $16K | Hold |
91,312
| – | – | ﹤0.01% | 655 |
|
|
2021
Q1 | $18K | Hold |
91,312
| – | – | ﹤0.01% | 551 |
|
|
2020
Q4 | $25K | Hold |
91,312
| – | – | ﹤0.01% | 282 |
|
|
2020
Q3 | $26K | Hold |
91,312
| – | – | ﹤0.01% | 179 |
|
|
2020
Q2 | $28K | Hold |
91,312
| – | – | ﹤0.01% | 143 |
|
|
2020
Q1 | $20K | Hold |
91,312
| – | – | ﹤0.01% | 117 |
|
|
2019
Q4 | $35K | Buy |
+91,312
| New | +$35K | 0.01% | 88 |
|