THE REALREAL INC - NOTE 1.000% 3/0

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 1.000% 3/0
Principal, excl. options Q1 2024
233 M
Holdings value Q1 2024
$104 M
Value change Q1 2024
-$13.8 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
20
Number of buys Q1 2024
6
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
88339PAD3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $233 M $104 M -$13.8 M $0.44 20
2023 Q4 $231 M $83.6 M -$3.3 M $0.36 18
2023 Q3 $267 M $124 M +$22.5 M $0.46 21
2023 Q2 $216 M $89.2 M -$7 M $0.42 20
2023 Q1 $257 M $86.4 M -$407 M $0.34 26
2022 Q4 $280 M $290 M -$23.2 M $0.38 21
2022 Q3 $281 M $121 M +$2.9 M $0.45 17
2022 Q2 $269 M $117 M -$12.4 M $0.44 17
2022 Q1 $279 M $195 M +$195 M $0.71 14