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.