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

Clearline Capital’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	-510,400	Closed	-$280K	–	146
2023 Q2	$280K	Hold	510,400	–	–	0.02%	109
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%	129
2022 Q2	$154K	Hold	510,400	–	–	0.02%	125
2022 Q1	$597K	Buy	+510,400	New	+$455K	0.07%	99
2021 Q4	–	Sell	-510,400	Closed	-$1.07M	–	182
2021 Q3	$1.07M	Buy	+510,400	New	+$1.12M	0.1%	98

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

Clearline Capital 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 510,400 shares — an estimated $280K sold.

Clearline Capital first reported a position in NRDY.WS in Q3 2021 and held it in 7 quarters. The position peaked at $1.07M in Q3 2021. 0 funds tracked by Wall St. Rank hold NRDY.WS as of Q3 2023.

Clearline Capital 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.
Clearline Capital sold 510,400 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 $280K.
Clearline Capital 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.
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 position peaked at $1.07M 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 Clearline Capital's 13F filing for Q3 2023, filed 14 Nov 2023.