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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $665 | Hold |
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|
2022
Q3 | $19K | Hold |
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|
2022
Q2 | $24K | Hold |
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|
2022
Q1 | $28K | Hold |
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|
2021
Q4 | $28K | Hold |
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|
2021
Q3 | $38K | Hold |
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|
2021
Q2 | $57K | Hold |
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|
2021
Q1 | $72K | Hold |
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|
2020
Q4 | $85K | Hold |
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|
2020
Q3 | $91K | Hold |
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|
2020
Q2 | $101K | Buy |
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|
2020
Q1 | $46K | Sell |
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|
2019
Q4 | $108K | Buy |
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