ICM
BRMK.WS

Ionic 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

Ionic 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
-316,432
Closed -$665 – 429
2022
Q4 		$665 Hold
316,432
– – ﹤0.01% 354
2022
Q3 		$19K Hold
316,432
– – ﹤0.01% 411
2022
Q2 		$24K Hold
316,432
– – ﹤0.01% 403
2022
Q1 		$28K Hold
316,432
– – ﹤0.01% 413
2021
Q4 		$28K Hold
316,432
– – ﹤0.01% 363
2021
Q3 		$38K Hold
316,432
– – ﹤0.01% 318
2021
Q2 		$57K Hold
316,432
– – 0.01% 361
2021
Q1 		$72K Hold
316,432
– – 0.01% 298
2020
Q4 		$85K Hold
316,432
– – 0.01% 218
2020
Q3 		$91K Hold
316,432
– – 0.01% 192
2020
Q2 		$101K Buy
316,432
+107,588
+52% +$28K 0.02% 197
2020
Q1 		$46K Sell
208,844
-76,356
-27% -$28.4K 0.04% 107
2019
Q4 		$108K Buy
+285,200
New +$86.9K 0.06% 129

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

Ionic 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 316,432 shares — an estimated $665 sold.

Ionic Capital Management first reported a position in BRMK.WS in Q4 2019 and held it in 13 quarters. The position peaked at $108K in Q4 2019. 1 fund tracked by Wall St. Rank holds BRMK.WS as of Q1 2023.

  • Ionic 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.
  • Ionic Capital Management sold 316,432 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 $665.
  • Ionic 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 2019 and held it in 13 quarters.
  • Ionic 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 $108K in Q4 2019.
  • 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 Ionic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.