Farallon 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

Farallon 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
2023 Q1	–	Sell	-7,174,613	Closed	-$8.61K	–	255
2022 Q4	$8.61K	Hold	7,174,613	–	–	﹤0.01%	216
2022 Q3	$430K	Hold	7,174,613	–	–	﹤0.01%	222
2022 Q2	$538K	Hold	7,174,613	–	–	﹤0.01%	223
2022 Q1	$639K	Hold	7,174,613	–	–	﹤0.01%	232
2021 Q4	$636K	Hold	7,174,613	–	–	﹤0.01%	220
2021 Q3	$861K	Hold	7,174,613	–	–	﹤0.01%	222
2021 Q2	$1.29M	Hold	7,174,613	–	–	0.01%	217
2021 Q1	$1.64M	Hold	7,174,613	–	–	0.01%	220
2020 Q4	$1.94M	Hold	7,174,613	–	–	0.01%	134
2020 Q3	$2.06M	Hold	7,174,613	–	–	0.01%	119
2020 Q2	$2.28M	Hold	7,174,613	–	–	0.02%	115
2020 Q1	$1.58M	Hold	7,174,613	–	–	0.01%	96
2019 Q4	$2.73M	Buy	+7,174,613	New	+$2.19M	0.02%	113

Farallon Capital Management's BRMK.WS Position: Q1 2023 in Review

Farallon 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 Q1 2023, closing a stake of 7,174,613 shares — an estimated $8.61K sold.

Farallon Capital Management first reported a position in BRMK.WS in Q4 2019 and held it in 13 quarters. The position peaked at $2.73M in Q4 2019. 1 fund tracked by Wall St. Rank holds BRMK.WS as of Q1 2023.

Farallon 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 Q1 2023 after selling out during the quarter.
Farallon Capital Management sold 7,174,613 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 $8.61K.
Farallon 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 13 quarters.
Farallon 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 $2.73M 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 Farallon Capital Management's 13F filing for Q1 2023, filed 15 May 2023.