THE REALREAL INC - NOTE 3.000% 6/1

Historical Portfolio Holders from Q2 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 3.000% 6/1
Principal, excl. options Q2 2024
16.1M
Holdings value Q2 2024
$16M
Value change Q2 2024
+$1.41M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
7
Number of buys Q2 2024
2
Number of sells Q2 2024
-2
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $16.1M $16M +$1.41M $0.94 7
2024 Q1 $15.4M $12.8M -$114M $0.87 6
2023 Q4 $160M $118M -$379K $0.74 16
2023 Q3 $168M $120M +$26.3M $0.71 19
2023 Q2 $131M $89.5M -$22.1M $0.68 18
2023 Q1 $168M $105M -$3.7M $0.62 18
2022 Q4 $175M $106M -$1.77M $0.61 18
2022 Q3 $178M $106M +$7.27M $0.60 16
2022 Q2 $165M $102M -$14.4M $0.62 14
2022 Q1 $162M $142M -$1.97M $0.86 17
2021 Q4 $163M $169M +$9.34M $1.03 13
2021 Q3 $144M $167M -$8.15M $1.10 16
2021 Q2 $159M $217M +$217M $1.37 12