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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-221,664
| Closed | -$266 | – | 20 |
|
|
2022
Q4 | $266 | Hold |
221,664
| – | – | ﹤0.01% | 14 |
|
|
2022
Q3 | $13K | Hold |
221,664
| – | – | ﹤0.01% | 12 |
|
|
2022
Q2 | $17K | Hold |
221,664
| – | – | ﹤0.01% | 11 |
|
|
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% | 22 |
|
|
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% | 21 |
|
|
2020
Q2 | $70K | Hold |
221,664
| – | – | 0.04% | 18 |
|
|
2020
Q1 | $49K | Hold |
221,664
| – | – | 0.03% | 20 |
|
|
2019
Q4 | $84K | Buy |
+221,664
| New | +$84K | 0.06% | 12 |
|