K2 Principal Fund’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

K2 Principal Fund’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	-100,100	Closed	-$1.03M	–	343
2019 Q2	$1.03M	Hold	100,100	–	–	0.12%	187
2019 Q1	$1.02M	Buy	100,100 +100	+0.1%	+$1.01K	0.13%	187
2018 Q4	$999K	Hold	100,000	–	–	0.15%	176
2018 Q3	$983K	Buy	+100,000	New	+$980K	0.09%	214

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 35.27% 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 64.83% 1-Year Est. Return

K2 Principal Fund's BRMK Position: Q3 2019 in Review

K2 Principal Fund sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q3 2019, closing a stake of 100,100 shares — an estimated $1.03M sold.

K2 Principal Fund first reported a position in BRMK in Q3 2018 and held it in 4 quarters. The position peaked at $1.03M in Q2 2019. 50 funds tracked by Wall St. Rank hold BRMK as of Q3 2019.

K2 Principal Fund reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
K2 Principal Fund sold 100,100 Broadmark Realty Capital Inc. Common Stock shares in Q3 2019, an estimated $1.03M.
K2 Principal Fund first reported a position in Broadmark Realty Capital Inc. Common Stock in Q3 2018 and held it in 4 quarters.
K2 Principal Fund's Broadmark Realty Capital Inc. Common Stock position peaked at $1.03M in Q2 2019.
50 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q3 2019.

Based on K2 Principal Fund's 13F filing for Q3 2019, filed 15 Nov 2019.