RIM
BRMK.WS

Rush Island Management’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

Rush Island Management’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
-221,664
Closed -$266 – 20
2022
Q4 		$266 Hold
221,664
– – ﹤0.01% 15
2022
Q3 		$13K Hold
221,664
– – ﹤0.01% 13
2022
Q2 		$17K Hold
221,664
– – ﹤0.01% 17
2022
Q1 		$20K Hold
221,664
– – ﹤0.01% 15
2021
Q4 		$20K Hold
221,664
– – ﹤0.01% 19
2021
Q3 		$27K Hold
221,664
– – 0.01% 22
2021
Q2 		$40K Hold
221,664
– – 0.01% 24
2021
Q1 		$51K Hold
221,664
– – 0.02% 19
2020
Q4 		$60K Hold
221,664
– – 0.02% 19
2020
Q3 		$64K Hold
221,664
– – 0.03% 22
2020
Q2 		$70K Hold
221,664
– – 0.04% 18
2020
Q1 		$49K Hold
221,664
– – 0.03% 24
2019
Q4 		$84K Buy
+221,664
New +$67.6K 0.06% 12

Rush Island Management's BRMK.WS Position: Q1 2023 in Review

Rush Island Management 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 221,664 shares — an estimated $266 sold.

Rush Island Management first reported a position in BRMK.WS in Q4 2019 and held it in 13 quarters. The position peaked at $84K in Q4 2019. 1 fund tracked by Wall St. Rank holds BRMK.WS as of Q1 2023.

  • Rush Island Management 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.
  • Rush Island Management sold 221,664 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 $266.
  • Rush Island Management 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 2019 and held it in 13 quarters.
  • Rush Island Management'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 $84K in Q4 2019.
  • 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 Rush Island Management's 13F filing for Q1 2023, filed 15 May 2023.