Clearline Capital’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 |
-510,400
| Closed | -$280K | – | 146 |
|
|
2023
Q2 | $280K | Hold |
510,400
| – | – | 0.02% | 108 |
|
|
2023
Q1 | $332K | Hold |
510,400
| – | – | 0.05% | 95 |
|
|
2022
Q4 | $117K | Hold |
510,400
| – | – | 0.02% | 115 |
|
|
2022
Q3 | $204K | Hold |
510,400
| – | – | 0.02% | 128 |
|
|
2022
Q2 | $154K | Hold |
510,400
| – | – | 0.02% | 124 |
|
|
2022
Q1 | $597K | Buy |
+510,400
| New | +$597K | 0.07% | 98 |
|
|
2021
Q4 | – | Sell |
-510,400
| Closed | -$1.07M | – | 182 |
|
|
2021
Q3 | $1.07M | Buy |
+510,400
| New | +$1.07M | 0.1% | 97 |
|