Kepos Capital’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

Kepos Capital’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
2021 Q2	–	Sell	-166,128	Closed	-$38K	–	510
2021 Q1	$38K	Sell	166,128 -3,424,109	-95%	-$859K	﹤0.01%	413
2020 Q4	$969K	Sell	3,590,237 -409,763	-10%	-$114K	0.09%	209
2020 Q3	$1.24M	Sell	4,000,000 -141,412	-3%	-$38.7K	0.13%	138
2020 Q2	$1.32M	Hold	4,141,412	–	–	0.17%	100
2020 Q1	$911K	Buy	4,141,412 +17,584	+0.4%	+$6.55K	0.19%	80
2019 Q4	$1.57M	Buy	+4,123,828	New	+$1.26M	0.15%	85

Other funds holding BRMK.WS

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

FCM

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kepos Capital's BRMK.WS Position: Q2 2021 in Review

Kepos Capital 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 Q2 2021, closing a stake of 166,128 shares — an estimated $38K sold.

Kepos Capital first reported a position in BRMK.WS in Q4 2019 and held it in 6 quarters. The position peaked at $1.57M in Q4 2019. 17 funds tracked by Wall St. Rank hold BRMK.WS as of Q2 2021.

Kepos Capital 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 Q2 2021 after selling out during the quarter.
Kepos Capital sold 166,128 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 Q2 2021, an estimated $38K.
Kepos Capital 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 6 quarters.
Kepos Capital'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 $1.57M in Q4 2019.
17 funds 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 Q2 2021.

Based on Kepos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.