Farallon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,174,613
| Closed | -$8.61K | – | 255 |
|
|
2022
Q4 | $8.61K | Hold |
7,174,613
| – | – | ﹤0.01% | 215 |
|
|
2022
Q3 | $430K | Hold |
7,174,613
| – | – | ﹤0.01% | 220 |
|
|
2022
Q2 | $538K | Hold |
7,174,613
| – | – | ﹤0.01% | 222 |
|
|
2022
Q1 | $639K | Hold |
7,174,613
| – | – | ﹤0.01% | 230 |
|
|
2021
Q4 | $636K | Hold |
7,174,613
| – | – | ﹤0.01% | 218 |
|
|
2021
Q3 | $861K | Hold |
7,174,613
| – | – | ﹤0.01% | 219 |
|
|
2021
Q2 | $1.29M | Hold |
7,174,613
| – | – | 0.01% | 215 |
|
|
2021
Q1 | $1.64M | Hold |
7,174,613
| – | – | 0.01% | 219 |
|
|
2020
Q4 | $1.94M | Hold |
7,174,613
| – | – | 0.01% | 132 |
|
|
2020
Q3 | $2.06M | Hold |
7,174,613
| – | – | 0.01% | 117 |
|
|
2020
Q2 | $2.28M | Hold |
7,174,613
| – | – | 0.02% | 113 |
|
|
2020
Q1 | $1.58M | Hold |
7,174,613
| – | – | 0.01% | 94 |
|
|
2019
Q4 | $2.73M | Buy |
+7,174,613
| New | +$2.73M | 0.02% | 109 |
|