THE REALREAL INC's ticker is and the CUSIP is 88339PAD3.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,436,779 | -1.3% | 22,700,000 | -12.4% | 0.43% | -80.3% |
| Q2 2023 | $10,574,159 | +3.2% | 25,925,000 | -16.5% | 2.19% | -0.5% |
| Q1 2023 | $10,243,778 | +11414.0% | 31,041,000 | +32.6% | 2.20% | +8373.1% |
| Q4 2022 | $88,968 | +71.1% | 23,416,000 | +101.4% | 0.03% | -16.1% |
| Q3 2022 | $52,000 | +79.3% | 11,625,000 | +82.4% | 0.03% | +10.7% |
| Q2 2022 | $29,000 | – | 6,375,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 20,218,000 | $8,146,176 | 4.04% |
| Diameter Capital Partners LP | 56,747,000 | $21,305,094 | 3.31% |
| Anchorage Capital Group, L.L.C. | 42,505,000 | $15,957,887 | 2.05% |
| SILVERBACK ASSET MANAGEMENT LLC | 12,507,000 | $4,620,920 | 0.64% |
| III Capital Management | 3,000,000 | $1,100,000 | 0.13% |
| Paloma Partners Management Co | 6,885,000 | $2,644,582 | 0.12% |
| Apollo Management Holdings, L.P. | 39,183,000 | $14,596 | 0.10% |
| Nuveen Asset Management, LLC | 5,300,000 | $195,570 | 0.08% |
| Shaolin Capital Management LLC | 5,000,000 | $1,887 | 0.06% |
| DeepCurrents Investment Group LLC | 2,000,000 | $749,428 | 0.03% |