OCCUDO QUANTITATIVE STRATEGIES LP - THE REALREAL INC ownership

THE REALREAL INC's ticker is REAL and the CUSIP is 88339P101. A total of 187 filers reported holding THE REALREAL INC in Q1 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of THE REALREAL INC
ValueSharesWeighting
Q3 2023$325,993
+3.5%
154,499
-38.7%
0.04%
+13.5%
Q4 2022$314,838
-21.3%
251,870
-5.7%
0.04%
+19.4%
Q3 2022$400,000
-76.8%
266,995
-61.5%
0.03%
-78.2%
Q2 2022$1,727,000
+177.7%
693,604
+1194.5%
0.14%
+158.2%
Q4 2021$622,000
+24.6%
53,579
+41.6%
0.06%
-8.3%
Q3 2021$499,00037,8250.06%
Other shareholders
THE REALREAL INC shareholders Q1 2022
NameSharesValueWeighting ↓
INTERWEST VENTURE MANAGEMENT CO 2,354,080$2,942,60014.15%
Builders Union LLP 2,776,000$3,470,0003.48%
Crestwood Capital Management, L.P. 1,389,960$1,737,4501.49%
Woodson Capital Management, LP 2,500,000$3,125,0000.51%
MYDA Advisors LLC 300,000$375,0000.23%
AMERICAN ASSET MANAGEMENT INC. 100,000$125,0000.14%
Capricorn Fund Managers Ltd 384,000$4800.12%
RIVER GLOBAL INVESTORS LLP 448,361$5630.12%
Capital Impact Advisors, LLC 85,239$106,5490.10%
Rokos Capital Management LLP 1,108,723$1,408,0780.06%
View complete list of THE REALREAL INC shareholders