Cresset Asset 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

Cresset Asset 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
2023 Q1	–	Sell	-100,000	Closed	-$120	–	883
2022 Q4	$120	Hold	100,000	–	–	﹤0.01%	732
2022 Q3	$6K	Hold	100,000	–	–	﹤0.01%	878
2022 Q2	$8K	Hold	100,000	–	–	﹤0.01%	935
2022 Q1	$9K	Hold	100,000	–	–	﹤0.01%	982
2021 Q4	$9K	Hold	100,000	–	–	﹤0.01%	1119
2021 Q3	$11K	Hold	100,000	–	–	﹤0.01%	1103
2021 Q2	$18K	Sell	100,000 -16,053	-14%	-$3.17K	﹤0.01%	1016
2021 Q1	$26K	Buy	+116,053	New	+$29.1K	﹤0.01%	929

Cresset Asset Management's BRMK.WS Position: Q1 2023 in Review

Cresset Asset 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 Q1 2023, closing a stake of 100,000 shares — an estimated $120 sold.

Cresset Asset Management first reported a position in BRMK.WS in Q1 2021 and held it in 8 quarters. The position peaked at $26K in Q1 2021. 1 fund tracked by Wall St. Rank holds BRMK.WS as of Q1 2023.

Cresset Asset 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 Q1 2023 after selling out during the quarter.
Cresset Asset Management sold 100,000 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 Q1 2023, an estimated $120.
Cresset Asset 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 Q1 2021 and held it in 8 quarters.
Cresset Asset 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 $26K in Q1 2021.
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 Cresset Asset Management's 13F filing for Q1 2023, filed 12 May 2023.