Atlas 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

Atlas 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	-60,000	Closed	-$31.7K	–	925
2023 Q2	$31.7K	Hold	60,000	–	–	﹤0.01%	625
2023 Q1	$39K	Hold	60,000	–	–	0.01%	596
2022 Q4	$13.8K	Hold	60,000	–	–	﹤0.01%	699
2022 Q3	$24K	Hold	60,000	–	–	﹤0.01%	634
2022 Q2	$18.1K	Buy	+60,000	New	+$34.7K	﹤0.01%	696

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

Atlas 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 60,000 shares — an estimated $31.7K sold.

Atlas Capital Advisors first reported a position in NRDY.WS in Q2 2022 and held it in 5 quarters. The position peaked at $39K in Q1 2023. 0 funds tracked by Wall St. Rank hold NRDY.WS as of Q3 2023.

Atlas 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.
Atlas Capital Advisors sold 60,000 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 $31.7K.
Atlas 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 Q2 2022 and held it in 5 quarters.
Atlas 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 $39K in Q1 2023.
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 Atlas Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.