Morgan Stanley’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 |
-110,471
| Closed | -$133 | – | 8005 |
|
|
2022
Q4 | $133 | Hold |
110,471
| – | – | ﹤0.01% | 7677 |
|
|
2022
Q3 | $6K | Hold |
110,471
| – | – | ﹤0.01% | 7230 |
|
|
2022
Q2 | $8K | Hold |
110,471
| – | – | ﹤0.01% | 7300 |
|
|
2022
Q1 | $10K | Hold |
110,471
| – | – | ﹤0.01% | 7418 |
|
|
2021
Q4 | $10K | Hold |
110,471
| – | – | ﹤0.01% | 7479 |
|
|
2021
Q3 | $12K | Hold |
110,471
| – | – | ﹤0.01% | 7281 |
|
|
2021
Q2 | $20K | Hold |
110,471
| – | – | ﹤0.01% | 7017 |
|
|
2021
Q1 | $25K | Hold |
110,471
| – | – | ﹤0.01% | 6652 |
|
|
2020
Q4 | $30K | Buy |
110,471
+44,471
| +67% | +$12.1K | ﹤0.01% | 6325 |
|
|
2020
Q3 | $18K | Buy |
66,000
+64,000
| +3,200% | +$17.5K | ﹤0.01% | 6107 |
|
|
2020
Q2 | $1K | Hold |
2,000
| – | – | ﹤0.01% | 6550 |
|
|
2020
Q1 | $0 | Buy |
+2,000
| New | – | ﹤0.01% | 6798 |
|