Tower Research Capital (TRC)’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
Q2 | – | Sell |
-903
| Closed | – | – | 6647 |
|
|
2023
Q1 | $0 | Buy |
903
+9
| +1% | – | ﹤0.01% | 6763 |
|
|
2022
Q4 | $0 | Hold |
894
| – | – | ﹤0.01% | 6743 |
|
|
2022
Q3 | $0 | Hold |
894
| – | – | ﹤0.01% | 6830 |
|
|
2022
Q2 | $0 | Hold |
894
| – | – | ﹤0.01% | 6896 |
|
|
2022
Q1 | $0 | Hold |
894
| – | – | ﹤0.01% | 6962 |
|
|
2021
Q4 | $0 | Buy |
894
+600
| +204% | – | ﹤0.01% | 6870 |
|
|
2021
Q3 | $0 | Sell |
294
-600
| -67% | – | ﹤0.01% | 6418 |
|
|
2021
Q2 | $0 | Buy |
894
+294
| +49% | – | ﹤0.01% | 6072 |
|
|
2021
Q1 | $0 | Sell |
600
-294
| -33% | – | ﹤0.01% | 5892 |
|
|
2020
Q4 | $0 | Hold |
894
| – | – | ﹤0.01% | 5512 |
|
|
2020
Q3 | $0 | Hold |
894
| – | – | ﹤0.01% | 5226 |
|
|
2020
Q2 | $0 | Hold |
894
| – | – | ﹤0.01% | 5094 |
|
|
2020
Q1 | $0 | Hold |
894
| – | – | ﹤0.01% | 4204 |
|
|
2019
Q4 | $0 | Buy |
+894
| New | – | ﹤0.01% | 4648 |
|