Elequin Capital’s The RealReal REAL Stock Holding History

Elequin 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
2025 Q1	–	Sell	-2	Closed	-$22	–	590
2024 Q4	$22	Sell	2 -132	-99%	-$702	﹤0.01%	508
2024 Q3	$421	Buy	+134	New	+$403	﹤0.01%	348
2024 Q2	–	Sell	-171	Closed	-$669	–	326
2024 Q1	$669	Buy	171 +160	+1,455%	+$381	﹤0.01%	204
2023 Q4	$22	Sell	11 -6	-35%	-$12	﹤0.01%	353
2023 Q3	$36	Sell	17 -413	-96%	-$1.01K	﹤0.01%	380
2023 Q2	$955	Buy	+430	New	+$588	﹤0.01%	477
2022 Q3	–	Sell	-41	Closed	–	–	654
2022 Q2	$0	Hold	41	–	–	﹤0.01%	433
2022 Q1	$0	Buy	+41	New	+$363	﹤0.01%	335

Other funds holding REAL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Woodson Capital Management Greenwich, Connecticut $618M AUM 39.33% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Two Sigma Advisers

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