THE REALREAL INC - NOTE 3.000% 6/1

Historical Holders from Q2 2021 to Q4 2024

CUSIP
88339PAB7
Type / Class
Debt / NOTE 3.000% 6/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
10.3M
Holdings value
$15.9M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
4
Number of buys
2
Number of sells
-2
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of THE REALREAL INC - NOTE 3.000% 6/1

Period Principal Value Change Price Investors
2024 Q4 $10.3M $15.9M -$1.64M $0.99 4
2024 Q3 $12.2M $17.3M +$1.17M $0.96 5
2024 Q2 $16.1M $16M +$1.41M $0.94 7
2024 Q1 $15.4M $12.8M -$97.6M $0.87 6
2023 Q4 $163M $126M +$730K $0.74 17
2023 Q3 $168M $125M +$26.2M $0.71 19
2023 Q2 $131M $93.7M -$25.6M $0.68 17
2023 Q1 $168M $109M -$4.34B $0.62 18
2022 Q4 $175M $106M +$353K $0.61 18
2022 Q3 $178M $106M +$7.27M $0.60 16
2022 Q2 $165M $102M -$14.4M $0.62 14
2022 Q1 $162M $142M -$1.79M $0.86 17
2021 Q4 $164M $169M +$9.32M $1.03 14
2021 Q3 $145M $167M -$8.13M $1.10 17
2021 Q2 $159M $217M +$217M $1.37 12