Marshall Wace’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-400,000
Closed -$2.04M 3671
2022
Q3
$2.04M Sell
400,000
-176,003
-31% -$12.7K ﹤0.01% 1988
2022
Q2
$3.87M Sell
576,003
-23,997
-4% -$1.92K 0.01% 1541
2022
Q1
$5.19M Buy
600,000
+566,854
+1,710% +$51.9K 0.01% 1336
2021
Q4
$311K Buy
+33,146
New +$3.46K ﹤0.01% 3023

Other funds holding BRMK.WS