THE REALREAL INC - NOTE 3.000% 6/1

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 3.000% 6/1
Principal, excl. options Q1 2024
15.4 M
Holdings value Q1 2024
$12.8 M
Value change Q1 2024
-$97.6 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
6
Number of buys Q1 2024
1
Number of sells Q1 2024
-10
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
88339PAB7
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $15.4 M $12.8 M -$97.6 M $0.87 6
2023 Q4 $127 M $100 M +$730 K $0.74 15
2023 Q3 $131 M $98 M +$26.2 M $0.71 17
2023 Q2 $94.5 M $68.8 M -$25.6 M $0.68 16
2023 Q1 $147 M $95.6 M -$4.34 B $0.62 17
2022 Q4 $150 M $91.3 M +$353 K $0.61 17
2022 Q3 $178 M $106 M +$7.27 M $0.60 16
2022 Q2 $165 M $102 M -$14.4 M $0.62 14
2022 Q1 $162 M $142 M -$1.79 M $0.86 17
2021 Q4 $164 M $169 M +$9.32 M $1.03 14
2021 Q3 $145 M $167 M -$8.13 M $1.10 17
2021 Q2 $159 M $217 M +$217 M $1.37 12