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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-316,432
| Closed | -$665 | – | 390 |
|
|
2022
Q4 | $665 | Hold |
316,432
| – | – | ﹤0.01% | 294 |
|
|
2022
Q3 | $19K | Hold |
316,432
| – | – | ﹤0.01% | 311 |
|
|
2022
Q2 | $24K | Hold |
316,432
| – | – | ﹤0.01% | 314 |
|
|
2022
Q1 | $28K | Hold |
316,432
| – | – | ﹤0.01% | 327 |
|
|
2021
Q4 | $28K | Hold |
316,432
| – | – | ﹤0.01% | 293 |
|
|
2021
Q3 | $38K | Hold |
316,432
| – | – | ﹤0.01% | 255 |
|
|
2021
Q2 | $57K | Hold |
316,432
| – | – | 0.01% | 314 |
|
|
2021
Q1 | $72K | Hold |
316,432
| – | – | 0.01% | 259 |
|
|
2020
Q4 | $85K | Hold |
316,432
| – | – | 0.01% | 180 |
|
|
2020
Q3 | $91K | Hold |
316,432
| – | – | 0.01% | 128 |
|
|
2020
Q2 | $101K | Buy |
316,432
+107,588
| +52% | +$34.3K | 0.02% | 105 |
|
|
2020
Q1 | $46K | Sell |
208,844
-76,356
| -27% | -$16.8K | 0.04% | 79 |
|
|
2019
Q4 | $108K | Buy |
+285,200
| New | +$108K | 0.06% | 91 |
|