CPM
NRDY.WS
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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$22.2K | 0.15% | 30 |
|
|
2022
Q2 | $483K | Buy |
1,601,323
+49,185
| +3% | +$14.8K | 0.1% | 34 |
|
|
2022
Q1 | $1.94M | Buy |
1,552,138
+127,334
| +9% | +$159K | 0.31% | 28 |
|
|
2021
Q4 | $1.28M | Buy |
1,424,804
+471,509
| +49% | +$424K | 0.21% | 28 |
|
|
2021
Q3 | $1.99M | Buy |
+953,295
| New | +$1.99M | 0.29% | 27 |
|