THE REALREAL INC - NOTE 3.000% 6/1

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 3.000% 6/1
Principal, excl. options Q3 2024
12.2M
Holdings value Q3 2024
$17.3M
Value change Q3 2024
+$1.17M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
5
Number of buys Q3 2024
4
Number of sells Q3 2024
-4
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $12.2M $17.3M +$1.17M $0.96 5
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