D.E. Shaw & Co
NRDY.WS

D.E. Shaw & Co’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

D.E. Shaw & Co’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
-31,656
Closed -$17.3K – 4606
2023
Q2 		$17.3K Hold
31,656
– – ﹤0.01% 3986
2023
Q1 		$20.6K Hold
31,656
– – ﹤0.01% 4140
2022
Q4 		$7.28K Sell
31,656
-10,400
-25% -$2.77K ﹤0.01% 4645
2022
Q3 		$17K Buy
+42,056
New +$17K ﹤0.01% 4838

D.E. Shaw & Co's NRDY.WS Position: Q3 2023 in Review

D.E. Shaw & Co 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 31,656 shares — an estimated $17.3K sold.

D.E. Shaw & Co first reported a position in NRDY.WS in Q3 2022 and held it in 4 quarters. The position peaked at $20.6K in Q1 2023. 0 funds tracked by Wall St. Rank hold NRDY.WS as of Q3 2023.

  • D.E. Shaw & Co 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.
  • D.E. Shaw & Co sold 31,656 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 $17.3K.
  • D.E. Shaw & Co 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 2022 and held it in 4 quarters.
  • D.E. Shaw & Co'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 $20.6K 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 D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.