Wolverine Asset Management’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

Wolverine Asset Management’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	-33,571	Closed	-$40	–	2394
2022 Q4	$40	Buy	33,571 +1,731	+5%	+$47	﹤0.01%	2078
2022 Q3	$1K	Hold	31,840	–	–	﹤0.01%	2366
2022 Q2	$2K	Sell	31,840 -5,000	-14%	-$400	﹤0.01%	2262
2022 Q1	$3K	Hold	36,840	–	–	﹤0.01%	2071
2021 Q4	$3K	Hold	36,840	–	–	﹤0.01%	1972
2021 Q3	$4K	Buy	36,840 +3,000	+9%	+$441	﹤0.01%	1884
2021 Q2	$6K	Buy	33,840 +17,340	+105%	+$3.43K	﹤0.01%	2052
2021 Q1	$3K	Buy	16,500 +14,500	+725%	+$3.64K	﹤0.01%	1956
2020 Q4	$0	Buy	+2,000	New	+$556	﹤0.01%	1956

Wolverine Asset Management's BRMK.WS Position: Q1 2023 in Review

Wolverine Asset Management 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 33,571 shares — an estimated $40 sold.

Wolverine Asset Management first reported a position in BRMK.WS in Q4 2020 and held it in 9 quarters. The position peaked at $6K in Q2 2021. 1 fund tracked by Wall St. Rank holds BRMK.WS as of Q1 2023.

Wolverine Asset Management 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.
Wolverine Asset Management sold 33,571 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 $40.
Wolverine Asset Management 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 2020 and held it in 9 quarters.
Wolverine Asset Management'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 $6K in Q2 2021.
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 Wolverine Asset Management's 13F filing for Q1 2023, filed 8 May 2023.