Yakira Capital 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

Yakira Capital 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	-341,868	Closed	-$410	–	456
2022 Q4	$410	Hold	341,868	–	–	﹤0.01%	380
2022 Q3	$19K	Hold	341,868	–	–	﹤0.01%	325
2022 Q2	$26K	Hold	341,868	–	–	﹤0.01%	311
2022 Q1	$30K	Hold	341,868	–	–	﹤0.01%	383
2021 Q4	$30K	Hold	341,868	–	–	﹤0.01%	385
2021 Q3	$38K	Hold	341,868	–	–	0.01%	352
2021 Q2	$62K	Hold	341,868	–	–	0.01%	346
2021 Q1	$78K	Hold	341,868	–	–	0.02%	314
2020 Q4	$92K	Hold	341,868	–	–	0.02%	235
2020 Q3	$98K	Hold	341,868	–	–	0.03%	202
2020 Q2	$109K	Hold	341,868	–	–	0.05%	130
2020 Q1	$75K	Hold	341,868	–	–	0.03%	124
2019 Q4	$130K	Buy	+341,868	New	+$104K	0.04%	122

Yakira Capital Management's BRMK.WS Position: Q1 2023 in Review

Yakira Capital 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 341,868 shares — an estimated $410 sold.

Yakira Capital Management first reported a position in BRMK.WS in Q4 2019 and held it in 13 quarters. The position peaked at $130K in Q4 2019. 1 fund tracked by Wall St. Rank holds BRMK.WS as of Q1 2023.

Yakira Capital 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.
Yakira Capital Management sold 341,868 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 $410.
Yakira Capital 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 2019 and held it in 13 quarters.
Yakira Capital 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 $130K 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 Yakira Capital Management's 13F filing for Q1 2023, filed 12 May 2023.