RJFSA
BRMK.WS

Raymond James Financial Services 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

Raymond James Financial Services Advisors’s Portfolio BRMK.WS Stock Details BRMK.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-27,450
Closed -$33 – 3455
2022
Q4 		$33 Hold
27,450
– – ﹤0.01% 3250
2022
Q3 		$2K Hold
27,450
– – ﹤0.01% 3255
2022
Q2 		$2K Hold
27,450
– – ﹤0.01% 3244
2022
Q1 		$2K Hold
27,450
– – ﹤0.01% 3320
2021
Q4 		$2K Buy
+27,450
New +$2.87K ﹤0.01% 3300

Raymond James Financial Services Advisors's BRMK.WS Position: Q1 2023 in Review

Raymond James Financial Services Advisors sold out of 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) in Q1 2023, closing a stake of 27,450 shares — an estimated $33 sold.

Raymond James Financial Services Advisors first reported a position in BRMK.WS in Q4 2021 and held it in 5 quarters. The position peaked at $2K in Q3 2022. 1 fund tracked by Wall St. Rank holds BRMK.WS as of Q1 2023.

  • Raymond James Financial Services Advisors reported no remaining 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 position as of Q1 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 27,450 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 shares in Q1 2023, an estimated $33.
  • Raymond James Financial Services Advisors first reported a position in 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 in Q4 2021 and held it in 5 quarters.
  • Raymond James Financial Services 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 position peaked at $2K in Q3 2022.
  • 1 fund tracked by Wall St. Rank held 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 as of Q1 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.