CL
NRDY.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-162,702
Closed -$89.2K – 782
2023
Q2 		$89.2K Sell
162,702
-111,110
-41% -$60.9K 0.01% 493
2023
Q1 		$178K Sell
273,812
-227,592
-45% -$148K 0.01% 435
2022
Q4 		$115K Buy
+501,404
New +$115K 0.01% 531