Hedge Fund - Springhouse Capital Management
Therealreal Inc. (REAL) NOTE 3.000% 6/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $5,214,300 | 9.43% | 7,449,000 | $2.44 |
| 2 | 2023 - Q2 (2023-06-30) | $1,767,320 | 2.96% | 2,599,000 | $1.37 |
| 3 | 2023 - Q1 (2023-03-31) | $363,294 | 0.48% | 599,000 | $1.45 |
| 4 | 2022 - Q4 (2022-12-31) | $356,405 | 0.47% | 599,000 | $1.44 |
The displayed share prices are average quarterly stock market prices.