Hedge Fund - Birch Grove Capital
Therealreal Inc. (REAL) NOTE 1.000% 3/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $3.69 |
| 2 | 2024 - Q1 (2024-03-31) | $1,126,300 | 8.58% | 3,218,000 | $2.38 |
| 3 | 2023 - Q4 (2023-12-31) | $2,517,003 | 10.79% | 6,218,000 | $1.95 |
| 4 | 2023 - Q3 (2023-09-30) | $3,664,406 | 6.38% | 8,218,000 | $2.44 |
| 5 | 2023 - Q2 (2023-06-30) | $7,765,423 | 11.39% | 18,218,000 | $1.37 |
| 6 | 2023 - Q1 (2023-03-31) | $6,874,120 | 6.22% | 20,218,000 | $1.45 |
| 7 | 2022 - Q4 (2022-12-31) | $8,146,176 | 4.03% | 20,218,000 | $1.44 |
| 8 | 2022 - Q3 (2022-09-30) | $9,165,000 | 3.57% | 20,218,000 | $2.42 |
| 9 | 2022 - Q2 (2022-06-30) | $9,242,000 | 3.66% | 20,218,000 | $4.45 |
| 10 | 2022 - Q1 (2022-03-31) | $13,508,000 | 5.51% | 18,218,000 | $8.85 |
The displayed share prices are average quarterly stock market prices.