Ameriprise’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

Ameriprise’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
2022 Q4	–	Sell	-128,500	Closed	-$7K	–	4090
2022 Q3	$7K	Hold	128,500	–	–	﹤0.01%	3943
2022 Q2	$10K	Hold	128,500	–	–	﹤0.01%	3864
2022 Q1	$11K	Hold	128,500	–	–	﹤0.01%	3912
2021 Q4	$11K	Hold	128,500	–	–	﹤0.01%	3937
2021 Q3	$14K	Hold	128,500	–	–	﹤0.01%	3842
2021 Q2	$19K	Buy	128,500 +40,500	+46%	+$8.01K	﹤0.01%	3871
2021 Q1	$20K	Buy	88,000 +78,000	+780%	+$19.6K	﹤0.01%	3822
2020 Q4	$3K	Buy	+10,000	New	+$2.78K	﹤0.01%	3753

Other funds holding BRMK.WS

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise's BRMK.WS Position: Q4 2022 in Review

Ameriprise 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 Q4 2022, closing a stake of 128,500 shares — an estimated $7K sold.

Ameriprise first reported a position in BRMK.WS in Q4 2020 and held it in 8 quarters. The position peaked at $20K in Q1 2021. 19 funds tracked by Wall St. Rank hold BRMK.WS as of Q4 2022.

Ameriprise 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 Q4 2022 after selling out during the quarter.
Ameriprise sold 128,500 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 Q4 2022, an estimated $7K.
Ameriprise 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 2020 and held it in 8 quarters.
Ameriprise'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 $20K in Q1 2021.
19 funds 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 Q4 2022.

Based on Ameriprise's 13F filing for Q4 2022, filed 14 Feb 2023.