Goldman Sachs’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

Goldman Sachs’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	-64,600	Closed	-$78	–	6502
2022 Q4	$78	Hold	64,600	–	–	﹤0.01%	5943
2022 Q3	$4K	Hold	64,600	–	–	﹤0.01%	6125
2022 Q2	$5K	Hold	64,600	–	–	﹤0.01%	6348
2022 Q1	$6K	Hold	64,600	–	–	﹤0.01%	6508
2021 Q4	$6K	Sell	64,600 -185,400	-74%	-$19.4K	﹤0.01%	6429
2021 Q3	$28K	Hold	250,000	–	–	﹤0.01%	6124
2021 Q2	$45K	Hold	250,000	–	–	﹤0.01%	6082
2021 Q1	$57K	Hold	250,000	–	–	﹤0.01%	5930
2020 Q4	$68K	Hold	250,000	–	–	﹤0.01%	5344
2020 Q3	$69K	Hold	250,000	–	–	﹤0.01%	5145
2020 Q2	$79K	Hold	250,000	–	–	﹤0.01%	5024
2020 Q1	$55K	Hold	250,000	–	–	﹤0.01%	5036
2019 Q4	$95K	Buy	+250,000	New	+$76.2K	﹤0.01%	5049

Goldman Sachs's BRMK.WS Position: Q1 2023 in Review

Goldman Sachs 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 64,600 shares — an estimated $78 sold.

Goldman Sachs first reported a position in BRMK.WS in Q4 2019 and held it in 13 quarters. The position peaked at $95K in Q4 2019. 1 fund tracked by Wall St. Rank holds BRMK.WS as of Q1 2023.

Goldman Sachs 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.
Goldman Sachs sold 64,600 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 $78.
Goldman Sachs 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.
Goldman Sachs'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 $95K 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 Goldman Sachs's 13F filing for Q1 2023, filed 11 May 2023.