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

Arena Capital Advisors’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	-23,498	Closed	-$13.2K	–	56
2023 Q2	$13.2K	Sell	23,498 -155,768	-87%	-$76.8K	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%	-$1.6K	0.03%	150
2021 Q4	$163K	Sell	181,063 -815	-0.4%	-$1.23K	0.02%	245
2021 Q3	$380K	Buy	+181,878	New	+$401K	0.03%	222

Arena Capital Advisors's NRDY.WS Position: Q3 2023 in Review

Arena Capital Advisors 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 23,498 shares — an estimated $13.2K sold.

Arena Capital Advisors first reported a position in NRDY.WS in Q3 2021 and held it in 8 quarters. The position peaked at $380K in Q3 2021. 0 funds tracked by Wall St. Rank hold NRDY.WS as of Q3 2023.

Arena Capital Advisors 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.
Arena Capital Advisors sold 23,498 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 $13.2K.
Arena Capital Advisors 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.
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 position peaked at $380K 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 Arena Capital Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.