Connacht Asset Management LP The Real Real, Inc. Transaction History

Connacht Asset Management LP

$16.3 Million
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$2.25 - $8.07 $85,554 - $306,853	38,024 New	38,024 $95,000
Q1 2022 May 16, 2022	SELL	$5.83 - $12.35 $1.24 Million - $2.62 Million	-211,906 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$10.14 - $16.89 $238,127 - $396,644	23,484 Added 12.46%	211,906 $2.46 Million
Q3 2021 Nov 15, 2021	BUY	$11.69 - $20.4 $362,191 - $632,053	30,983 Added 19.68%	188,422 $2.48 Million
Q2 2021 Aug 16, 2021	SELL	$13.74 - $25.6 $597,057 - $1.11 Million	-43,454 Reduced 21.63%	157,439 $3.11 Million
Q1 2021 May 17, 2021	BUY	$20.5 - $28.73 $1.44 Million - $2.02 Million	70,281 Added 53.81%	200,893 $4.55 Million
Q4 2020 Feb 12, 2021	BUY	$12.59 - $21.56 $1.64 Million - $2.82 Million	130,612 New	130,612 $2.55 Million

Others Institutions Holding REAL

# of Institutions

176

Shares Held

76M

Call Options Held

7.2M

Put Options Held

338K

Kanen Wealth Management LLC Coral Springs, FL

7.34M
Shares

$69.8 Million
12.29% of portfolio
Black Rock Inc. New York, NY

6.91M
Shares

$65.7 Million
0.0% of portfolio
Woodson Capital Management, LP Greenwich, CT

5.4M
Shares

$51.4 Million
3.55% of portfolio
Vanguard Group Inc Valley Forge, PA

4.78M
Shares

$45.5 Million
0.0% of portfolio
Morgan Stanley New York, NY

4.38M
Shares

$41.6 Million
0.0% of portfolio

About TheRealReal, Inc.

Ticker REAL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 95,537,000
Market Cap $909M
Description
The RealReal, Inc. operates an online marketplace for consigned luxury goods in the United State. It offers various product categories, including women's, men's, kids', jewelry and watches, and home and art products. The company was incorporated in 2011 and is headquartered in San Francisco, California.

More about REAL

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