Hedge Fund - Anchorage Advisors
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) | $7,191,805 | 2.21% | 15,097,000 | $3.69 |
| 2 | 2024 - Q1 (2024-03-31) | $6,690,400 | 1.74% | 15,097,000 | $2.38 |
| 3 | 2023 - Q4 (2023-12-31) | $13,704,173 | 1.63% | 37,817,000 | $1.95 |
| 4 | 2023 - Q3 (2023-09-30) | $17,810,562 | 1.6% | 37,817,000 | $2.44 |
| 5 | 2023 - Q2 (2023-06-30) | $15,773,005 | 1.39% | 37,817,000 | $1.37 |
| 6 | 2023 - Q1 (2023-03-31) | $13,385,035 | 2.06% | 39,505,000 | $1.45 |
| 7 | 2022 - Q4 (2022-12-31) | $15,957,887 | 2.04% | 42,505,000 | $1.44 |
| 8 | 2022 - Q3 (2022-09-30) | $19,203,000 | 1.71% | 42,505,000 | $2.42 |
| 9 | 2022 - Q2 (2022-06-30) | $18,807,000 | 1.88% | 42,505,000 | $4.45 |
| 10 | 2022 - Q1 (2022-03-31) | $30,383,000 | 2.06% | 42,505,000 | $8.85 |
The displayed share prices are average quarterly stock market prices.