North Fourth Asset Management, LP The Real Real, Inc. Call Options Transaction History

North Fourth Asset Management, LP

$163 Million
Q3 2023

Call Options

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$10.14 - $16.89 $2.03 Million - $3.38 Million	-200,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$11.69 - $20.4 $1.64 Million - $2.86 Million	140,000 Added 233.33%	200,000 $2.64 Million
Q2 2021 Aug 16, 2021	BUY	$13.74 - $25.6 $824,400 - $1.54 Million	60,000 New	60,000 $1.19 Million

Others Institutions Holding REAL

# of Institutions

170

Shares Held

72.9M

Call Options Held

6.96M

Put Options Held

482K

Black Rock Inc. New York, NY

6.91M
Shares

$20.8 Million
0.0% of portfolio
Woodson Capital Management, LP Greenwich, CT

5.25M
Shares

$15.8 Million
3.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$13.9 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

3.71M
Shares

$11.2 Million
0.01% of portfolio
Marshall Wace, LLP London, X0

3.63M
Shares

$10.9 Million
0.02% of portfolio

About TheRealReal, Inc.

Ticker REAL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 95,537,000
Market Cap $288M
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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