HGC Investment Management’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

HGC Investment Management’s Portfolio BRMK Stock Details BRMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,191,573	Closed	-$12.3M	–	147
2019 Q2	$12.3M	Sell	1,191,573 -200,000	-14%	-$2.06M	2.41%	14
2019 Q1	$14.2M	Sell	1,391,573 -1,301,400	-48%	-$13.2M	3.3%	8
2018 Q4	$26.8M	Buy	2,692,973 +212,188	+9%	+$2.1M	6.49%	1
2018 Q3	$24.4M	Buy	2,480,785 +684,085	+38%	+$6.7M	6.58%	1
2018 Q2	$17.6M	Buy	+1,796,700	New	+$17.5M	5.77%	2

Other funds holding BRMK

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

WCP

Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

HGC Investment Management's BRMK Position: Q3 2019 in Review

HGC Investment Management sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q3 2019, closing a stake of 1,191,573 shares — an estimated $12.3M sold.

HGC Investment Management first reported a position in BRMK in Q2 2018 and held it in 5 quarters. The position peaked at $26.8M in Q4 2018. 50 funds tracked by Wall St. Rank hold BRMK as of Q3 2019.

HGC Investment Management reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
HGC Investment Management sold 1,191,573 Broadmark Realty Capital Inc. Common Stock shares in Q3 2019, an estimated $12.3M.
HGC Investment Management first reported a position in Broadmark Realty Capital Inc. Common Stock in Q2 2018 and held it in 5 quarters.
HGC Investment Management's Broadmark Realty Capital Inc. Common Stock position peaked at $26.8M in Q4 2018.
50 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q3 2019.

Based on HGC Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.