Goldman Sachs’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 |
-64,600
| Closed | -$78 | – | 5489 |
|
|
2022
Q4 | $78 | Hold |
64,600
| – | – | ﹤0.01% | 5134 |
|
|
2022
Q3 | $4K | Hold |
64,600
| – | – | ﹤0.01% | 5357 |
|
|
2022
Q2 | $5K | Hold |
64,600
| – | – | ﹤0.01% | 5598 |
|
|
2022
Q1 | $6K | Hold |
64,600
| – | – | ﹤0.01% | 5707 |
|
|
2021
Q4 | $6K | Sell |
64,600
-185,400
| -74% | -$17.2K | ﹤0.01% | 5517 |
|
|
2021
Q3 | $28K | Hold |
250,000
| – | – | ﹤0.01% | 5267 |
|
|
2021
Q2 | $45K | Hold |
250,000
| – | – | ﹤0.01% | 5256 |
|
|
2021
Q1 | $57K | Hold |
250,000
| – | – | ﹤0.01% | 5123 |
|
|
2020
Q4 | $68K | Hold |
250,000
| – | – | ﹤0.01% | 4522 |
|
|
2020
Q3 | $69K | Hold |
250,000
| – | – | ﹤0.01% | 4284 |
|
|
2020
Q2 | $79K | Hold |
250,000
| – | – | ﹤0.01% | 4211 |
|
|
2020
Q1 | $55K | Hold |
250,000
| – | – | ﹤0.01% | 4260 |
|
|
2019
Q4 | $95K | Buy |
+250,000
| New | +$95K | ﹤0.01% | 4134 |
|