Elequin Capital’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
-51,400
Closed -$28.2K 658
2023
Q2
$28.2K Sell
51,400
-3,000
-6% -$1.48K 0.01% 209
2023
Q1
$35.4K Sell
54,400
-45,600
-46% -$19.2K 0.02% 132
2022
Q4
$23K Buy
+100,000
New +$26.7K 0.01% 383

Elequin Capital's NRDY.WS Position: Q3 2023 in Review

Elequin Capital 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 51,400 shares — an estimated $28.2K sold.

Elequin Capital first reported a position in NRDY.WS in Q4 2022 and held it in 3 quarters. The position peaked at $35.4K in Q1 2023. 0 funds tracked by Wall St. Rank hold NRDY.WS as of Q3 2023.

  • Elequin Capital 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.
  • Elequin Capital sold 51,400 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 $28.2K.
  • Elequin Capital 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 Q4 2022 and held it in 3 quarters.
  • Elequin Capital'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 $35.4K 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 Elequin Capital's 13F filing for Q3 2023, filed 14 Nov 2023.