Hedge Fund - Scion Asset Management
Therealreal Inc. (REAL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $5.32 |
| 2 | 2024 - Q3 (2024-09-30) | $1,570,000 | 1.2% | 500,000 | $3.01 |
| 3 | 2024 - Q2 (2024-06-30) | $3,190,000 | 6.07% | 1,000,000 | $3.69 |
| 4 | 2024 - Q1 (2024-03-31) | $5,523,626 | 5.33% | 1,412,692 | $2.38 |
| 5 | 2023 - Q4 (2023-12-31) | $1,316,160 | 1.39% | 654,806 | $1.95 |
| 6 | 2023 - Q3 (2023-09-30) | $1,582,500 | 1.59% | 750,000 | $2.44 |
| 7 | 2023 - Q2 (2023-06-30) | $3,330,000 | 0.19% | 1,500,000 | $1.37 |
| 8 | 2023 - Q1 (2023-03-31) | $862,397 | 0.8% | 684,442 | $1.45 |
The displayed share prices are average quarterly stock market prices.