MF
BRMK.WS

Magnetar Financial’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

Magnetar Financial’s Portfolio BRMK.WS Stock Details BRMK.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-152,568
Closed -$41K – 1229
2020
Q4 		$41K Sell
152,568
-297,984
-66% -$80.1K ﹤0.01% 688
2020
Q3 		$130K Sell
450,552
-2,100
-0.5% -$606 ﹤0.01% 623
2020
Q2 		$138K Hold
452,652
– – ﹤0.01% 409
2020
Q1 		$100K Sell
452,652
-502,171
-53% -$111K ﹤0.01% 437
2019
Q4 		$363K Buy
+954,823
New +$363K 0.01% 393