Archon Capital Management’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,195,516
| Closed | -$1.24M | – | 41 |
|
|
2023
Q2 | $1.24M | Hold |
2,195,516
| – | – | 0.26% | 27 |
|
|
2023
Q1 | $1.43M | Hold |
2,195,516
| – | – | 0.32% | 27 |
|
|
2022
Q4 | $505K | Hold |
2,195,516
| – | – | 0.15% | 26 |
|
|
2022
Q3 | $878K | Hold |
2,195,516
| – | – | 0.16% | 24 |
|
|
2022
Q2 | $662K | Hold |
2,195,516
| – | – | 0.15% | 29 |
|
|
2022
Q1 | $2.74M | Hold |
2,195,516
| – | – | 0.34% | 26 |
|
|
2021
Q4 | $1.98M | Buy |
2,195,516
+34,701
| +2% | +$31.2K | 0.26% | 28 |
|
|
2021
Q3 | $4.52M | Buy |
+2,160,815
| New | +$4.52M | 0.64% | 24 |
|