THE REALREAL INC - NOTE 1.000% 3/0

Q4 2022 13F Holders as of 12/31/2022

Type / Class
Debt / NOTE 1.000% 3/0
Number of holders
21
Total Principal
276M
Shares change
+1.11M
Total reported value, excl. options
$95.4M
Value change
-$4.06M
Put/Call ratio
0
Number of buys
11
Number of sells
-5
Price
$0.37
Investor Option Weight % Change % Value $ * Price $ Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.