Alberta Investment Management Corp (AIMCo)’s Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share NRDY.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-198,659
Closed -$415K 1081
2021
Q3
$415K Buy
+198,659
New +$438K ﹤0.01% 868

Other funds holding NRDY.WS

Alberta Investment Management Corp (AIMCo)'s NRDY.WS Position: Q4 2021 in Review

Alberta Investment Management Corp (AIMCo) sold out of Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (NRDY.WS) in Q4 2021, closing a stake of 198,659 shares — an estimated $415K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in NRDY.WS in Q3 2021 and held it in 1 quarter. The position peaked at $415K in Q3 2021. 26 funds tracked by Wall St. Rank hold NRDY.WS as of Q4 2021.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position as of Q4 2021 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 198,659 Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share shares in Q4 2021, an estimated $415K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in Q3 2021 and held it in 1 quarter.
  • Alberta Investment Management Corp (AIMCo)'s Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position peaked at $415K in Q3 2021.
  • 26 funds tracked by Wall St. Rank held Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share as of Q4 2021.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2021, filed 11 Feb 2022.