Opti Capital Management, LP - THE REALREAL INC ownership

THE REALREAL INC's ticker is and the CUSIP is 88339PAB7. A total of 19 filers reported holding THE REALREAL INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Opti Capital Management, LP ownership history of THE REALREAL INC
ValueSharesWeighting
Q3 2023$11,062
-99.9%
15,000,000
-9.1%
0.80%
-17.3%
Q2 2023$11,385,050
+20.0%
16,500,000
+10.0%
0.96%
+25.4%
Q1 2023$9,487,500
+156.0%
15,000,000
+150.0%
0.77%
+139.7%
Q4 2022$3,706,506
+2.6%
6,000,0000.0%0.32%
-4.2%
Q3 2022$3,613,000
-51.4%
6,000,000
-50.0%
0.33%
-53.3%
Q2 2022$7,440,000
+147.7%
12,000,000
+242.9%
0.72%
+195.5%
Q1 2022$3,004,0003,500,0000.24%
Other shareholders
THE REALREAL INC shareholders Q2 2023
NameSharesValueWeighting ↓
DeepCurrents Investment Group LLC 23,804,000$25,104,0000.78%
ADVENT CAPITAL MANAGEMENT /DE/ 16,458,000$17,118,0000.29%
Verition Fund Management LLC 6,679,000$6,886,0000.05%
LAZARD ASSET MANAGEMENT LLC 20,450,000$21,083,0000.02%
PALISADE CAPITAL MANAGEMENT, LP 750,000$780,0000.02%
D. E. Shaw & Co., Inc. 15,153,000$15,660,0000.01%
Citadel Advisors 54,390,000$56,368,0000.01%
Marcum Wealth, LLC 20,000$20,0000.00%
FMR LLC 18,899,000$19,343,0000.00%
WELLS FARGO & COMPANY/MN 4,253,000$4,400,0000.00%
View complete list of THE REALREAL INC shareholders