Castle Creek Arbitrage’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

Castle Creek Arbitrage’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	-91,312	Closed	-$192	–	612
2022 Q4	$192	Hold	91,312	–	–	﹤0.01%	531
2022 Q3	$5K	Hold	91,312	–	–	﹤0.01%	600
2022 Q2	$7K	Hold	91,312	–	–	﹤0.01%	611
2022 Q1	$8K	Hold	91,312	–	–	﹤0.01%	670
2021 Q4	$8K	Hold	91,312	–	–	﹤0.01%	692
2021 Q3	$11K	Hold	91,312	–	–	﹤0.01%	645
2021 Q2	$16K	Hold	91,312	–	–	﹤0.01%	655
2021 Q1	$18K	Hold	91,312	–	–	﹤0.01%	551
2020 Q4	$25K	Hold	91,312	–	–	﹤0.01%	283
2020 Q3	$26K	Hold	91,312	–	–	﹤0.01%	180
2020 Q2	$28K	Hold	91,312	–	–	﹤0.01%	145
2020 Q1	$20K	Hold	91,312	–	–	﹤0.01%	122
2019 Q4	$35K	Buy	+91,312	New	+$27.8K	0.01%	90

Castle Creek Arbitrage's BRMK.WS Position: Q1 2023 in Review

Castle Creek Arbitrage 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 91,312 shares — an estimated $192 sold.

Castle Creek Arbitrage first reported a position in BRMK.WS in Q4 2019 and held it in 13 quarters. The position peaked at $35K in Q4 2019. 1 fund tracked by Wall St. Rank holds BRMK.WS as of Q1 2023.

Castle Creek Arbitrage 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.
Castle Creek Arbitrage sold 91,312 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 $192.
Castle Creek Arbitrage 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 13 quarters.
Castle Creek Arbitrage'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 $35K in Q4 2019.
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 Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.