THE REALREAL INC's ticker is and the CUSIP is 88339PAB7.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $177,500 | +2.9% | 250,000 | 0.0% | 0.02% | +5.0% |
| Q2 2023 | $172,500 | +11.9% | 250,000 | 0.0% | 0.02% | +11.1% |
| Q1 2023 | $154,125 | +1.9% | 250,000 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $151,250 | +0.8% | 250,000 | 0.0% | 0.02% | -10.0% |
| Q3 2022 | $150,000 | 0.0% | 250,000 | 0.0% | 0.02% | +11.1% |
| Q2 2022 | $150,000 | – | 250,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Springhouse Capital Management, LP | 7,449,000 | $5,214,300 | 9.44% |
| SILVERBACK ASSET MANAGEMENT LLC | 14,774,000 | $10,489,540 | 1.44% |
| Shaolin Capital Management LLC | 43,995,000 | $31,184 | 1.11% |
| Opti Capital Management, LP | 15,000,000 | $11,062 | 0.80% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 26,833,000 | $18,917,265 | 0.79% |
| DeepCurrents Investment Group LLC | 22,589,000 | $16,151,652 | 0.70% |
| WEXFORD CAPITAL LP | 1,250,000 | $906,250 | 0.20% |
| III Capital Management | 3,657,000 | $2,625,192 | 0.13% |
| Verition Fund Management LLC | 6,977 | $4,953,670 | 0.06% |
| CastleKnight Management LP | 1,000,000 | $704,225 | 0.05% |