Crescent Park 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

Crescent Park 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
2022 Q4	–	Sell	-1,545,732	Closed	-$618K	–	31
2022 Q3	$618K	Sell	1,545,732 -55,591	-3%	-$22.4K	0.15%	30
2022 Q2	$483K	Buy	1,601,323 +49,185	+3%	+$28.4K	0.1%	34
2022 Q1	$1.94M	Buy	1,552,138 +127,334	+9%	+$114K	0.31%	28
2021 Q4	$1.28M	Buy	1,424,804 +471,509	+49%	+$711K	0.21%	29
2021 Q3	$1.99M	Buy	+953,295	New	+$2.1M	0.29%	27

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

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

ICM

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Crescent Park Management's NRDY.WS Position: Q4 2022 in Review

Crescent Park 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 Q4 2022, closing a stake of 1,545,732 shares — an estimated $618K sold.

Crescent Park Management first reported a position in NRDY.WS in Q3 2021 and held it in 5 quarters. The position peaked at $1.99M in Q3 2021. 26 funds tracked by Wall St. Rank hold NRDY.WS as of Q4 2022.

Crescent Park 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 Q4 2022 after selling out during the quarter.
Crescent Park Management sold 1,545,732 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 Q4 2022, an estimated $618K.
Crescent Park 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 5 quarters.
Crescent Park 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 $1.99M in Q3 2021.
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 Q4 2022.

Based on Crescent Park Management's 13F filing for Q4 2022, filed 14 Feb 2023.