Bluefin 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

Bluefin Capital Management’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
2021 Q3	–	Sell	-62,082	Closed	-$11K	–	952
2021 Q2	$11K	Sell	62,082 -54,459	-47%	-$10.8K	﹤0.01%	593
2021 Q1	$27K	Sell	116,541 -18,500	-14%	-$4.64K	﹤0.01%	647
2020 Q4	$36K	Buy	+135,041	New	+$37.6K	﹤0.01%	579
2020 Q3	–	Sell	-216,667	Closed	-$59.3K	–	376
2020 Q2	$69K	Hold	216,667	–	–	0.01%	286
2020 Q1	$48K	Sell	216,667 -2,700	-1%	-$1.01K	0.01%	325
2019 Q4	$83K	Buy	+219,367	New	+$66.9K	0.01%	430

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

YCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RIM

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bluefin Capital Management's BRMK.WS Position: Q3 2021 in Review

Bluefin Capital Management 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 Q3 2021, closing a stake of 62,082 shares — an estimated $11K sold.

Bluefin Capital Management first reported a position in BRMK.WS in Q4 2019 and held it in 6 quarters. The position peaked at $83K in Q4 2019. 17 funds tracked by Wall St. Rank hold BRMK.WS as of Q3 2021.

Bluefin Capital Management 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 Q3 2021 after selling out during the quarter.
Bluefin Capital Management sold 62,082 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 Q3 2021, an estimated $11K.
Bluefin Capital Management 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 6 quarters.
Bluefin 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 position peaked at $83K in Q4 2019.
17 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 Q3 2021.

Based on Bluefin Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.