Yakira Capital 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 |
-341,868
| Closed | -$410 | – | 452 |
|
|
2022
Q4 | $410 | Hold |
341,868
| – | – | ﹤0.01% | 379 |
|
|
2022
Q3 | $19K | Hold |
341,868
| – | – | ﹤0.01% | 323 |
|
|
2022
Q2 | $26K | Hold |
341,868
| – | – | ﹤0.01% | 310 |
|
|
2022
Q1 | $30K | Hold |
341,868
| – | – | ﹤0.01% | 380 |
|
|
2021
Q4 | $30K | Hold |
341,868
| – | – | ﹤0.01% | 384 |
|
|
2021
Q3 | $38K | Hold |
341,868
| – | – | 0.01% | 351 |
|
|
2021
Q2 | $62K | Hold |
341,868
| – | – | 0.01% | 344 |
|
|
2021
Q1 | $78K | Hold |
341,868
| – | – | 0.02% | 313 |
|
|
2020
Q4 | $92K | Hold |
341,868
| – | – | 0.02% | 234 |
|
|
2020
Q3 | $98K | Hold |
341,868
| – | – | 0.03% | 201 |
|
|
2020
Q2 | $109K | Hold |
341,868
| – | – | 0.05% | 127 |
|
|
2020
Q1 | $75K | Hold |
341,868
| – | – | 0.03% | 124 |
|
|
2019
Q4 | $130K | Buy |
+341,868
| New | +$130K | 0.04% | 121 |
|