THE REALREAL INC - NOTE 1.000% 3/0

Historical Portfolio Holders from Q1 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 1.000% 3/0
Principal, excl. options Q2 2024
235M
Holdings value Q2 2024
$113M
Value change Q2 2024
+$1.26M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
22
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
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 $235M $113M +$1.26M $0.48 22
2024 Q1 $229M $102M -$13.4M $0.44 20
2023 Q4 $243M $86.3M -$3.92M $0.36 20
2023 Q3 $283M $131M +$18.3M $0.46 23
2023 Q2 $248M $103M -$10.8M $0.42 22
2023 Q1 $280M $93.9M +$1.1M $0.34 28
2022 Q4 $276M $95.4M -$4.06M $0.37 21
2022 Q3 $281M $122M +$2.96M $0.45 17
2022 Q2 $263M $117M -$16.2M $0.44 16
2022 Q1 $279M $199M +$199M $0.71 14