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