CVI Holdings’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

CVI Holdings’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	-212,855	Closed	-$117K	–	284
2023 Q2	$117K	Sell	212,855 -49,551	-19%	-$24.4K	0.12%	62
2023 Q1	$171K	Sell	262,406 -15,700	-6%	-$6.6K	0.06%	140
2022 Q4	$64K	Sell	278,106 -7,670	-3%	-$2.04K	0.01%	295
2022 Q3	$114K	Sell	285,776 -2,000	-0.7%	-$806	0.01%	455
2022 Q2	$87K	Hold	287,776	–	–	0.01%	491
2022 Q1	$345K	Buy	287,776 +246,550	+598%	+$220K	0.02%	485
2021 Q4	$37K	Buy	41,226 +8,002	+24%	+$12.1K	﹤0.01%	824
2021 Q3	$69K	Buy	+33,224	New	+$73.2K	﹤0.01%	704

CVI Holdings's NRDY.WS Position: Q3 2023 in Review

CVI Holdings 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 212,855 shares — an estimated $117K sold.

CVI Holdings first reported a position in NRDY.WS in Q3 2021 and held it in 8 quarters. The position peaked at $345K in Q1 2022. 0 funds tracked by Wall St. Rank hold NRDY.WS as of Q3 2023.

CVI Holdings 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.
CVI Holdings sold 212,855 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 $117K.
CVI Holdings 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 8 quarters.
CVI Holdings'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 $345K in Q1 2022.
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 CVI Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.