Hedge Fund - Springhouse Capital Management

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 2023 - Q3 (2023-09-30) $17,270,675 31.25% 37,342,000 $2.44
2 2023 - Q2 (2023-06-30) $12,172,080 20.44% 29,688,000 $1.37
3 2023 - Q1 (2023-03-31) $1,518,750 2.02% 4,500,000 $1.45

The displayed share prices are average quarterly stock market prices.