Jane Street
BRMK.WS

Jane Street’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

Jane Street’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
-16,012
Closed -$19 – 10588
2022
Q4 		$19 Sell
16,012
-2,971
-16% -$81 ﹤0.01% 9010
2022
Q3 		$1K Sell
18,983
-3,743
-16% -$271 ﹤0.01% 9578
2022
Q2 		$2K Sell
22,726
-1,545
-6% -$124 ﹤0.01% 9493
2022
Q1 		$2K Buy
+24,271
New +$2.22K ﹤0.01% 10164

Jane Street's BRMK.WS Position: Q1 2023 in Review

Jane Street 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 16,012 shares — an estimated $19 sold.

Jane Street first reported a position in BRMK.WS in Q1 2022 and held it in 4 quarters. The position peaked at $2K in Q2 2022. 1 fund tracked by Wall St. Rank holds BRMK.WS as of Q1 2023.

  • Jane Street 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.
  • Jane Street sold 16,012 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 $19.
  • Jane Street 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 Q1 2022 and held it in 4 quarters.
  • Jane Street'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 $2K in Q2 2022.
  • 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 Jane Street's 13F filing for Q1 2023, filed 16 May 2023.