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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-212,855
| Closed | -$117K | – | 283 |
|
|
2023
Q2 | $117K | Sell |
212,855
-49,551
| -19% | -$27.2K | 0.12% | 61 |
|
|
2023
Q1 | $171K | Sell |
262,406
-15,700
| -6% | -$10.2K | 0.06% | 139 |
|
|
2022
Q4 | $64K | Sell |
278,106
-7,670
| -3% | -$1.76K | 0.01% | 294 |
|
|
2022
Q3 | $114K | Sell |
285,776
-2,000
| -0.7% | -$798 | 0.01% | 455 |
|
|
2022
Q2 | $87K | Hold |
287,776
| – | – | 0.01% | 490 |
|
|
2022
Q1 | $345K | Buy |
287,776
+246,550
| +598% | +$296K | 0.02% | 484 |
|
|
2021
Q4 | $37K | Buy |
41,226
+8,002
| +24% | +$7.18K | ﹤0.01% | 822 |
|
|
2021
Q3 | $69K | Buy |
+33,224
| New | +$69K | ﹤0.01% | 702 |
|