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 ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 20,218,000 | $6,874,120 | 6.23% |
| SONA ASSET MANAGEMENT (US) LLC | 31,041,000 | $10,243,778 | 2.20% |
| Anchorage Capital Group, L.L.C. | 39,505,000 | $13,385,035 | 2.07% |
| Springhouse Capital Management, LP | 4,500,000 | $1,518,750 | 2.03% |
| Diameter Capital Partners LP | 20,000,000 | $6,776,400 | 1.13% |
| SILVERBACK ASSET MANAGEMENT LLC | 20,007,000 | $6,514,779 | 0.88% |
| III Capital Management | 9,055,000 | $3,112,384 | 0.18% |
| Shaolin Capital Management LLC | 15,000,000 | $5,033 | 0.15% |
| Apollo Management Holdings, L.P. | 39,128,000 | $12,599,216 | 0.11% |
| WEXFORD CAPITAL LP | 1,500,000 | $487,500 | 0.10% |