Cresset Asset 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 |
-100,000
| Closed | -$120 | – | 883 |
|
|
2022
Q4 | $120 | Hold |
100,000
| – | – | ﹤0.01% | 732 |
|
|
2022
Q3 | $6K | Hold |
100,000
| – | – | ﹤0.01% | 878 |
|
|
2022
Q2 | $8K | Hold |
100,000
| – | – | ﹤0.01% | 935 |
|
|
2022
Q1 | $9K | Hold |
100,000
| – | – | ﹤0.01% | 982 |
|
|
2021
Q4 | $9K | Hold |
100,000
| – | – | ﹤0.01% | 1119 |
|
|
2021
Q3 | $11K | Hold |
100,000
| – | – | ﹤0.01% | 1103 |
|
|
2021
Q2 | $18K | Sell |
100,000
-16,053
| -14% | -$2.89K | ﹤0.01% | 1016 |
|
|
2021
Q1 | $26K | Buy |
+116,053
| New | +$26K | ﹤0.01% | 929 |
|