BRMK.WS
Cerity Partners’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-120,000
| Closed | -$7K | – | 1539 |
|
|
2022
Q3 | $7K | Sell |
120,000
-93,500
| -44% | -$5.45K | ﹤0.01% | 1173 |
|
|
2022
Q2 | $16K | Hold |
213,500
| – | – | ﹤0.01% | 1169 |
|
|
2022
Q1 | $19K | Hold |
213,500
| – | – | ﹤0.01% | 929 |
|
|
2021
Q4 | $19K | Hold |
213,500
| – | – | ﹤0.01% | 1011 |
|
|
2021
Q3 | $24K | Hold |
213,500
| – | – | ﹤0.01% | 679 |
|
|
2021
Q2 | $38K | Hold |
213,500
| – | – | ﹤0.01% | 703 |
|
|
2021
Q1 | $49K | Sell |
213,500
-235,648
| -52% | -$54.1K | ﹤0.01% | 688 |
|
|
2020
Q4 | $121K | Hold |
449,148
| – | – | ﹤0.01% | 626 |
|
|
2020
Q3 | $124K | Hold |
449,148
| – | – | 0.01% | 484 |
|
|
2020
Q2 | $143K | Hold |
449,148
| – | – | 0.01% | 435 |
|
|
2020
Q1 | $99K | Buy |
449,148
+55,648
| +14% | +$12.3K | 0.01% | 428 |
|
|
2019
Q4 | $150K | Buy |
+393,500
| New | +$150K | 0.01% | 517 |
|