Linden Advisors’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 |
-1,300,853
| Closed | -$2.86K | – | 596 |
|
2022
Q4 | $2.86K | Hold |
1,300,853
| – | – | ﹤0.01% | 553 |
|
2022
Q3 | $78K | Hold |
1,300,853
| – | – | ﹤0.01% | 490 |
|
2022
Q2 | $101K | Hold |
1,300,853
| – | – | ﹤0.01% | 524 |
|
2022
Q1 | $113K | Hold |
1,300,853
| – | – | ﹤0.01% | 576 |
|
2021
Q4 | $110K | Hold |
1,300,853
| – | – | ﹤0.01% | 704 |
|
2021
Q3 | $156K | Hold |
1,300,853
| – | – | ﹤0.01% | 602 |
|
2021
Q2 | $228K | Hold |
1,300,853
| – | – | ﹤0.01% | 673 |
|
2021
Q1 | $264K | Sell |
1,300,853
-33,480
| -3% | -$6.8K | ﹤0.01% | 629 |
|
2020
Q4 | $353K | Hold |
1,334,333
| – | – | ﹤0.01% | 435 |
|
2020
Q3 | $385K | Hold |
1,334,333
| – | – | ﹤0.01% | 274 |
|
2020
Q2 | $407K | Hold |
1,334,333
| – | – | 0.01% | 215 |
|
2020
Q1 | $286K | Sell |
1,334,333
-27,083
| -2% | -$5.81K | 0.01% | 194 |
|
2019
Q4 | $531K | Buy |
+1,361,416
| New | +$531K | 0.01% | 186 |
|