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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-150,000
| Closed | -$97.5K | – | 2586 |
|
|
2023
Q1 | $97.5K | Sell |
150,000
-50,000
| -25% | -$32.5K | ﹤0.01% | 1879 |
|
|
2022
Q4 | $46K | Hold |
200,000
| – | – | ﹤0.01% | 1915 |
|
|
2022
Q3 | $80K | Hold |
200,000
| – | – | ﹤0.01% | 1941 |
|
|
2022
Q2 | $60K | Hold |
200,000
| – | – | ﹤0.01% | 1892 |
|
|
2022
Q1 | $250K | Buy |
200,000
+150,605
| +305% | +$188K | ﹤0.01% | 1624 |
|
|
2021
Q4 | $44K | Hold |
49,395
| – | – | ﹤0.01% | 1850 |
|
|
2021
Q3 | $103K | Buy |
+49,395
| New | +$103K | ﹤0.01% | 1446 |
|