Cerity Partners’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

Cerity Partners’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	-120,000	Closed	-$7K	–	1540
2022 Q3	$7K	Sell	120,000 -93,500	-44%	-$6.76K	﹤0.01%	1173
2022 Q2	$16K	Hold	213,500	–	–	﹤0.01%	1170
2022 Q1	$19K	Hold	213,500	–	–	﹤0.01%	929
2021 Q4	$19K	Hold	213,500	–	–	﹤0.01%	1011
2021 Q3	$24K	Hold	213,500	–	–	﹤0.01%	679
2021 Q2	$38K	Hold	213,500	–	–	﹤0.01%	703
2021 Q1	$49K	Sell	213,500 -235,648	-52%	-$59.1K	﹤0.01%	688
2020 Q4	$121K	Hold	449,148	–	–	﹤0.01%	626
2020 Q3	$124K	Hold	449,148	–	–	0.01%	484
2020 Q2	$143K	Hold	449,148	–	–	0.01%	435
2020 Q1	$99K	Buy	449,148 +55,648	+14%	+$20.7K	0.01%	428
2019 Q4	$150K	Buy	+393,500	New	+$120K	0.01%	517

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

Cerity Partners's BRMK.WS Position: Q4 2022 in Review

Cerity Partners 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 120,000 shares — an estimated $7K sold.

Cerity Partners first reported a position in BRMK.WS in Q4 2019 and held it in 12 quarters. The position peaked at $150K in Q4 2019. 19 funds tracked by Wall St. Rank hold BRMK.WS as of Q4 2022.

Cerity Partners 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.
Cerity Partners sold 120,000 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.
Cerity Partners 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 12 quarters.
Cerity Partners'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 $150K in Q4 2019.
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 Cerity Partners's 13F filing for Q4 2022, filed 15 Feb 2023.