Armistice Capital’s The RealReal REAL Stock Holding History

Armistice Capital’s Portfolio REAL Stock Details REAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-500,000	Closed	-$1.11M	–	277
2023 Q2	$1.11M	Buy	+500,000	New	+$684K	0.02%	158
2022 Q3	–	Sell	-300,000	Closed	-$747K	–	227
2022 Q2	$747K	Buy	+300,000	New	+$1.34M	0.01%	132

Other funds holding REAL

WCM

Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

IVM

InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Armistice Capital's REAL Position: Q3 2023 in Review

Armistice Capital sold out of The RealReal (REAL) in Q3 2023, closing a stake of 500,000 shares — an estimated $1.11M sold.

Armistice Capital first reported a position in REAL in Q2 2022 and held it in 2 quarters. The position peaked at $1.11M in Q2 2023. 139 funds tracked by Wall St. Rank hold REAL as of Q3 2023.

Armistice Capital reported no remaining The RealReal position as of Q3 2023 after selling out during the quarter.
Armistice Capital sold 500,000 The RealReal shares in Q3 2023, an estimated $1.11M.
Armistice Capital first reported a position in The RealReal in Q2 2022 and held it in 2 quarters.
Armistice Capital's The RealReal position peaked at $1.11M in Q2 2023.
139 funds tracked by Wall St. Rank held The RealReal as of Q3 2023.

Based on Armistice Capital's 13F filing for Q3 2023, filed 14 Nov 2023.