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.