Arena Capital Advisors’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 |
-23,498
| Closed | -$13.2K | – | 56 |
|
|
2023
Q2 | $13.2K | Sell |
23,498
-155,768
| -87% | -$87.8K | 0.04% | 35 |
|
|
2023
Q1 | $117K | Hold |
179,266
| – | – | 0.16% | 39 |
|
|
2022
Q4 | $41.2K | Hold |
179,266
| – | – | 0.02% | 84 |
|
|
2022
Q3 | $72K | Hold |
179,266
| – | – | 0.02% | 121 |
|
|
2022
Q2 | $54K | Hold |
179,266
| – | – | 0.01% | 155 |
|
|
2022
Q1 | $224K | Sell |
179,266
-1,797
| -1% | -$2.25K | 0.03% | 150 |
|
|
2021
Q4 | $163K | Sell |
181,063
-815
| -0.4% | -$734 | 0.02% | 245 |
|
|
2021
Q3 | $380K | Buy |
+181,878
| New | +$380K | 0.03% | 222 |
|