CSS LLC’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

CSS LLC’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	-162,702	Closed	-$89.2K	–	1013
2023 Q2	$89.2K	Sell	162,702 -111,110	-41%	-$54.8K	0.01%	748
2023 Q1	$178K	Sell	273,812 -227,592	-45%	-$95.7K	0.01%	539
2022 Q4	$115K	Buy	+501,404	New	+$134K	0.01%	696

CSS LLC's NRDY.WS Position: Q3 2023 in Review

CSS LLC 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 162,702 shares — an estimated $89.2K sold.

CSS LLC first reported a position in NRDY.WS in Q4 2022 and held it in 3 quarters. The position peaked at $178K in Q1 2023. 0 funds tracked by Wall St. Rank hold NRDY.WS as of Q3 2023.

CSS LLC 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.
CSS LLC sold 162,702 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 $89.2K.
CSS LLC 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 Q4 2022 and held it in 3 quarters.
CSS LLC'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 $178K in Q1 2023.
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 CSS LLC's 13F filing for Q3 2023, filed 14 Nov 2023.