Wolverine Asset 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 |
-33,571
| Closed | -$40 | – | 2081 |
|
|
2022
Q4 | $40 | Buy |
33,571
+1,731
| +5% | +$2 | ﹤0.01% | 1668 |
|
|
2022
Q3 | $1K | Hold |
31,840
| – | – | ﹤0.01% | 1991 |
|
|
2022
Q2 | $2K | Sell |
31,840
-5,000
| -14% | -$314 | ﹤0.01% | 1953 |
|
|
2022
Q1 | $3K | Hold |
36,840
| – | – | ﹤0.01% | 1814 |
|
|
2021
Q4 | $3K | Hold |
36,840
| – | – | ﹤0.01% | 1638 |
|
|
2021
Q3 | $4K | Buy |
36,840
+3,000
| +9% | +$326 | ﹤0.01% | 1559 |
|
|
2021
Q2 | $6K | Buy |
33,840
+17,340
| +105% | +$3.07K | ﹤0.01% | 1782 |
|
|
2021
Q1 | $3K | Buy |
16,500
+14,500
| +725% | +$2.64K | ﹤0.01% | 1675 |
|
|
2020
Q4 | $0 | Buy |
+2,000
| New | – | ﹤0.01% | 1714 |
|