Balyasny Asset 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

Balyasny Asset 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 Q2	–	Sell	-150,000	Closed	-$97.5K	–	3087
2023 Q1	$97.5K	Sell	150,000 -50,000	-25%	-$21K	﹤0.01%	2317
2022 Q4	$46K	Hold	200,000	–	–	﹤0.01%	2355
2022 Q3	$80K	Hold	200,000	–	–	﹤0.01%	2427
2022 Q2	$60K	Hold	200,000	–	–	﹤0.01%	2340
2022 Q1	$250K	Buy	200,000 +150,605	+305%	+$134K	﹤0.01%	1976
2021 Q4	$44K	Hold	49,395	–	–	﹤0.01%	2085
2021 Q3	$103K	Buy	+49,395	New	+$109K	﹤0.01%	1704

Other funds holding NRDY.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

LSCM

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

TCMV

Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

KLC

Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Balyasny Asset Management's NRDY.WS Position: Q2 2023 in Review

Balyasny Asset 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 Q2 2023, closing a stake of 150,000 shares — an estimated $97.5K sold.

Balyasny Asset Management first reported a position in NRDY.WS in Q3 2021 and held it in 7 quarters. The position peaked at $250K in Q1 2022. 26 funds tracked by Wall St. Rank hold NRDY.WS as of Q2 2023.

Balyasny Asset 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 Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 150,000 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 Q2 2023, an estimated $97.5K.
Balyasny Asset 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 7 quarters.
Balyasny Asset 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 $250K in Q1 2022.
26 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 Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.