Boothbay Fund Management, LLC The Real Real, Inc. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$3.05 - $4.55 $244,000 - $364,000	-80,000 Reduced 40.0%	120,000 $382,000
Q1 2024 May 15, 2024	SELL	$1.58 - $3.91 $252,714 - $625,388	-159,946 Reduced 44.44%	200,000 $782,000
Q4 2023 Feb 14, 2024	BUY	$1.28 - $2.48 $176,281 - $341,545	137,720 Added 61.97%	359,946 $723,000
Q3 2023 Nov 14, 2023	SELL	$2.06 - $2.85 $19,469 - $26,935	-9,451 Reduced 4.08%	222,226 $468,000
Q2 2023 Aug 14, 2023	SELL	$1.03 - $2.22 $40,911 - $88,178	-39,720 Reduced 14.64%	231,677 $514,000
Q1 2023 May 15, 2023	BUY	$1.09 - $2.26 $121,422 - $251,757	111,397 Added 69.62%	271,397 $341,000
Q4 2022 Feb 14, 2023	BUY	$1.1 - $1.96 $176,000 - $313,600	160,000 New	160,000 $200,000
Q2 2022 Aug 15, 2022	BUY	$2.25 - $8.07 $80,595 - $289,067	35,820 New	35,820 $89,000
Q2 2021 Aug 16, 2021	SELL	$13.74 - $25.6 $337,042 - $627,968	-24,530 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$20.5 - $28.73 $502,865 - $704,746	24,530 New	24,530 $555,000
Q4 2020 Feb 12, 2021	SELL	$12.59 - $21.56 $1.44 Million - $2.47 Million	-114,579 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$12.01 - $17.67 $100,283 - $147,544	-8,350 Reduced 6.79%	114,579 $1.66 Million
Q2 2020 Aug 14, 2020	BUY	$6.4 - $15.37 $786,745 - $1.89 Million	122,929 New	122,929 $1.57 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

$64.1 Million
12.29% of portfolio
Black Rock Inc. New York, NY

6.91M
Shares

$60.3 Million
0.0% of portfolio
Woodson Capital Management, LP Greenwich, CT

5.4M
Shares

$47.1 Million
3.55% of portfolio
Vanguard Group Inc Valley Forge, PA

4.78M
Shares

$41.8 Million
0.0% of portfolio
Morgan Stanley New York, NY

4.38M
Shares

$38.2 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 $834M
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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