CONNACHT ASSET MANAGEMENT LP – The RealReal, Inc. Transaction History
CONNACHT ASSET MANAGEMENT LP portfolio value:
$270,000
portfolio value
The RealReal, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 180K shares | 270K | $1.5 | 180K |
| Q3 2022 | share | Decrease | -100.00% | -38.02K shares | -95K | $1.5 | 0 |
| Q2 2022 | share | Increase | 0.00% | 38.02K shares | 95K | $2.49 | 38.02K |
| Q1 2022 | share | Decrease | -100.00% | -211.90K shares | -2.46M | $7.26 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -138.3K shares | -1.82M | $11.61 | 0 |
| Q4 2021 | share | Increase | +12.46% | 23.48K shares | -23K | $11.61 | 211.90K |
| Q3 2021 | call | Increase | +40.12% | 39.6K shares | -127K | $13.18 | 138.3K |
| Q3 2021 | share | Increase | +19.68% | 30.98K shares | -628K | $13.18 | 188.42K |
| Q2 2021 | call | Increase | 0.00% | 98.7K shares | 1.95M | $19.76 | 98.7K |
| Q2 2021 | share | Decrease | -21.63% | -43.45K shares | -1.43M | $19.76 | 157.43K |
| Q2 2021 | put | Decrease | -100.00% | -261.8K shares | -5.92M | $19.76 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -105.8K shares | -2.06M | $22.63 | 0 |
| Q1 2021 | share | Increase | +53.81% | 70.28K shares | 1.99M | $22.63 | 200.89K |
| Q1 2021 | put | Increase | 0.00% | 261.8K shares | 5.92M | $22.63 | 261.8K |
| Q4 2020 | call | Increase | 0.00% | 105.8K shares | 2.06M | $19.54 | 105.8K |
| Q4 2020 | share | Increase | 0.00% | 130.61K shares | 2.55M | $19.54 | 130.61K |