DCM
BRMK.WS

Difesa 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

Difesa 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
-529,774
Closed -$636 – 251
2022
Q4 		$636 Hold
529,774
– – ﹤0.01% 234
2022
Q3 		$30K Hold
529,774
– – 0.02% 137
2022
Q2 		$40K Hold
529,774
– – 0.02% 136
2022
Q1 		$47K Buy
529,774
+13,900
+3% +$1.27K 0.02% 153
2021
Q4 		$46K Buy
+515,874
New +$53.9K 0.03% 149

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

Difesa 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 529,774 shares — an estimated $636 sold.

Difesa Capital Management first reported a position in BRMK.WS in Q4 2021 and held it in 5 quarters. The position peaked at $47K in Q1 2022. 1 fund tracked by Wall St. Rank holds BRMK.WS as of Q1 2023.

  • Difesa 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.
  • Difesa Capital Management sold 529,774 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 $636.
  • Difesa 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 2021 and held it in 5 quarters.
  • Difesa 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 $47K in Q1 2022.
  • 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 Difesa Capital Management's 13F filing for Q1 2023, filed 15 May 2023.