Kepos Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-166,128
| Closed | -$38K | – | 510 |
|
|
2021
Q1 | $38K | Sell |
166,128
-3,424,109
| -95% | -$783K | ﹤0.01% | 413 |
|
|
2020
Q4 | $969K | Sell |
3,590,237
-409,763
| -10% | -$111K | 0.09% | 209 |
|
|
2020
Q3 | $1.24M | Sell |
4,000,000
-141,412
| -3% | -$43.8K | 0.13% | 138 |
|
|
2020
Q2 | $1.32M | Hold |
4,141,412
| – | – | 0.17% | 100 |
|
|
2020
Q1 | $911K | Buy |
4,141,412
+17,584
| +0.4% | +$3.87K | 0.19% | 80 |
|
|
2019
Q4 | $1.57M | Buy |
+4,123,828
| New | +$1.57M | 0.15% | 85 |
|