UBS Group
BRMK.WS

UBS Group’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

UBS Group’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
-68,556
Closed -$82 – 11525
2022
Q4 		$82 Buy
+68,556
New +$1.86K ﹤0.01% 10424
2022
Q3 		– Sell
-10,116
Closed -$1K – 11501
2022
Q2 		$1K Sell
10,116
-908
-8% -$73 ﹤0.01% 10145
2022
Q1 		$1K Buy
11,024
+10,257
+1,337% +$939 ﹤0.01% 10071
2021
Q4 		$0 Buy
767
+747
+3,735% +$78 ﹤0.01% 11087
2021
Q3 		$0 Buy
+20
New +$3 ﹤0.01% 10438
2021
Q1 		– Sell
-3,163
Closed -$1K – 9708
2020
Q4 		$1K Buy
+3,163
New +$880 ﹤0.01% 8290
2020
Q3 		– Sell
-18,296
Closed -$6K – 8606
2020
Q2 		$6K Buy
18,296
+8,708
+91% +$2.27K ﹤0.01% 7330
2020
Q1 		$2K Sell
9,588
-5,581
-37% -$2.08K ﹤0.01% 7673
2019
Q4 		$6K Buy
+15,169
New +$4.62K ﹤0.01% 7550

UBS Group's BRMK.WS Position: Q1 2023 in Review

UBS Group 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 68,556 shares — an estimated $82 sold.

UBS Group first reported a position in BRMK.WS in Q4 2019 and held it in 9 quarters. The position peaked at $6K in Q2 2020. 1 fund tracked by Wall St. Rank holds BRMK.WS as of Q1 2023.

  • UBS Group 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.
  • UBS Group sold 68,556 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 $82.
  • UBS Group 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 9 quarters.
  • UBS Group'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 $6K in Q2 2020.
  • 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 UBS Group's 13F filing for Q1 2023, filed 12 May 2023.