THE REALREAL INC's ticker is and the CUSIP is 88339PAD3.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,484,823 | -22.8% | 3,151,000 | -31.1% | 0.05% | -26.1% |
| Q2 2023 | $1,922,504 | -26.5% | 4,575,000 | -41.0% | 0.07% | -25.0% |
| Q1 2023 | $2,616,615 | -1.1% | 7,760,000 | +12.7% | 0.09% | -24.6% |
| Q4 2022 | $2,644,582 | +50.9% | 6,885,000 | +77.7% | 0.12% | +52.5% |
| Q3 2022 | $1,753,000 | +83.8% | 3,875,000 | +82.4% | 0.08% | +135.3% |
| Q2 2022 | $954,000 | – | 2,125,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Springhouse Capital Management, LP | 37,342,000 | $17,270,675 | 31.25% |
| Birch Grove Capital LP | 8,218,000 | $3,664,406 | 6.39% |
| Anchorage Capital Group, L.L.C. | 37,817,000 | $17,810,562 | 1.61% |
| SILVERBACK ASSET MANAGEMENT LLC | 12,757,000 | $5,756,277 | 0.79% |
| Shaolin Capital Management LLC | 35,500,000 | $15,845 | 0.56% |
| III Capital Management | 20,002,000 | $9,127,562 | 0.46% |
| SONA ASSET MANAGEMENT (US) LLC | 22,700,000 | $10,436,779 | 0.43% |
| Apollo Management Holdings, L.P. | 39,128,000 | $18,342,397 | 0.19% |
| WEXFORD CAPITAL LP | 1,500,000 | $708,750 | 0.16% |
| DeepCurrents Investment Group LLC | 3,000,000 | $1,402,491 | 0.06% |