Linden Advisors’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

Linden Advisors’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	-1,300,853	Closed	-$2.86K	–	596
2022 Q4	$2.86K	Hold	1,300,853	–	–	﹤0.01%	556
2022 Q3	$78K	Hold	1,300,853	–	–	﹤0.01%	493
2022 Q2	$101K	Hold	1,300,853	–	–	﹤0.01%	524
2022 Q1	$113K	Hold	1,300,853	–	–	﹤0.01%	576
2021 Q4	$110K	Hold	1,300,853	–	–	﹤0.01%	707
2021 Q3	$156K	Hold	1,300,853	–	–	﹤0.01%	607
2021 Q2	$228K	Hold	1,300,853	–	–	﹤0.01%	673
2021 Q1	$264K	Sell	1,300,853 -33,480	-3%	-$8.4K	﹤0.01%	632
2020 Q4	$353K	Hold	1,334,333	–	–	﹤0.01%	443
2020 Q3	$385K	Hold	1,334,333	–	–	﹤0.01%	282
2020 Q2	$407K	Hold	1,334,333	–	–	0.01%	220
2020 Q1	$286K	Sell	1,334,333 -27,083	-2%	-$10.1K	0.01%	197
2019 Q4	$531K	Buy	+1,361,416	New	+$415K	0.01%	192

Linden Advisors's BRMK.WS Position: Q1 2023 in Review

Linden Advisors 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 1,300,853 shares — an estimated $2.86K sold.

Linden Advisors first reported a position in BRMK.WS in Q4 2019 and held it in 13 quarters. The position peaked at $531K in Q4 2019. 1 fund tracked by Wall St. Rank holds BRMK.WS as of Q1 2023.

Linden Advisors 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.
Linden Advisors sold 1,300,853 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 $2.86K.
Linden Advisors 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.
Linden Advisors'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 $531K 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 Linden Advisors's 13F filing for Q1 2023, filed 15 May 2023.