Deutsche Bank’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50,000
| Closed | -$26.4K | – | 3886 |
|
|
2023
Q2 | $26.4K | Hold |
50,000
| – | – | ﹤0.01% | 3551 |
|
|
2023
Q1 | $32.5K | Hold |
50,000
| – | – | ﹤0.01% | 3640 |
|
|
2022
Q4 | $11.5K | Hold |
50,000
| – | – | ﹤0.01% | 3840 |
|
|
2022
Q3 | $20K | Hold |
50,000
| – | – | ﹤0.01% | 3774 |
|
|
2022
Q2 | $15K | Hold |
50,000
| – | – | ﹤0.01% | 3966 |
|
|
2022
Q1 | $60K | Hold |
50,000
| – | – | ﹤0.01% | 3778 |
|
|
2021
Q4 | $45K | Hold |
50,000
| – | – | ﹤0.01% | 3985 |
|
|
2021
Q3 | $105K | Buy |
+50,000
| New | +$110K | ﹤0.01% | 3887 |
|