Capricorn Fund Managers LTD The Real Real, Inc. Transaction History

Capricorn Fund Managers LTD

$192 Million
Q4 2024

A detailed history of Capricorn Fund Managers LTD transactions in The Real Real, Inc. stock. As of the latest transaction made, Capricorn Fund Managers LTD holds 800,000 shares of REAL stock, worth $7.54 Million. This represents 4.56% of its overall portfolio holdings.

Number of Shares

800,000

Previous 1,406,738 43.13%

Holding current value

$7.54 Million

Previous $4.42 Million 97.96%

% of portfolio

4.56%

Previous 3.61%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$2.89 - $11.18 $1.75 Million - $6.78 Million	-606,738 Reduced 43.13%	800,000 $8.74 Million
Q3 2024 Oct 11, 2024	BUY	$2.28 - $3.77 $923,283 - $1.53 Million	404,949 Added 40.42%	1,406,738 $4.42 Million
Q2 2024 Jul 12, 2024	BUY	$3.05 - $4.55 $1.07 Million - $1.6 Million	351,789 Added 54.12%	1,001,789 $3.2 Million
Q1 2024 Apr 12, 2024	SELL	$1.58 - $3.91 $790,000 - $1.96 Million	-500,000 Reduced 43.48%	650,000 $2.54 Million
Q4 2023 Jan 10, 2024	BUY	$1.28 - $2.48 $192,000 - $372,000	150,000 Added 15.0%	1,150,000 $2.31 Million
Q3 2023 Oct 11, 2023	BUY	$2.06 - $2.85 $74,160 - $102,600	36,000 Added 3.73%	1,000,000 $2.11 Million
Q2 2023 Jul 12, 2023	BUY	$1.03 - $2.22 $319,300 - $688,200	310,000 Added 47.4%	964,000 $2.14 Million
Q1 2023 Apr 18, 2023	BUY	$1.09 - $2.26 $294,300 - $610,200	270,000 Added 70.31%	654,000 $824,000
Q3 2022 Nov 09, 2022	BUY	$1.5 - $3.61 $148,500 - $357,390	99,000 Added 34.74%	384,000 $576,000
Q2 2022 Aug 10, 2022	BUY	$2.25 - $8.07 $90,000 - $322,800	40,000 Added 16.33%	285,000 $710,000
Q1 2022 May 10, 2022	BUY	$5.83 - $12.35 $1.43 Million - $3.03 Million	245,000 New	245,000 $1.78 Million

Others Institutions Holding REAL

# of Institutions

174

Shares Held

75.8M

Call Options Held

7.2M

Put Options Held

338K

View Full List

About TheRealReal, Inc.

Ticker REAL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 95,537,000
Market Cap $900M
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.

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Capricorn Fund Managers LTD The Real Real, Inc. Transaction History