ACM
NRDY.WS

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

Archon Capital Management’s Portfolio NRDY.WS Stock Details NRDY.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,195,516
Closed -$1.24M – 41
2023
Q2 		$1.24M Hold
2,195,516
– – 0.26% 31
2023
Q1 		$1.43M Hold
2,195,516
– – 0.32% 32
2022
Q4 		$505K Hold
2,195,516
– – 0.15% 28
2022
Q3 		$878K Hold
2,195,516
– – 0.16% 30
2022
Q2 		$662K Hold
2,195,516
– – 0.15% 32
2022
Q1 		$2.74M Hold
2,195,516
– – 0.34% 31
2021
Q4 		$1.98M Buy
2,195,516
+34,701
+2% +$52.3K 0.26% 31
2021
Q3 		$4.52M Buy
+2,160,815
New +$4.76M 0.64% 28

Archon Capital Management's NRDY.WS Position: Q3 2023 in Review

Archon Capital Management 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 Q3 2023, closing a stake of 2,195,516 shares — an estimated $1.24M sold.

Archon Capital Management first reported a position in NRDY.WS in Q3 2021 and held it in 8 quarters. The position peaked at $4.52M in Q3 2021. 0 funds tracked by Wall St. Rank hold NRDY.WS as of Q3 2023.

  • Archon Capital Management 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 Q3 2023 after selling out during the quarter.
  • Archon Capital Management sold 2,195,516 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 Q3 2023, an estimated $1.24M.
  • Archon Capital Management 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 8 quarters.
  • 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 position peaked at $4.52M in Q3 2021.
  • 0 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 Q3 2023.

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