Empyrean Capital Partners’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

Empyrean Capital Partners’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
2022 Q3	–	Sell	-100,000	Closed	-$30K	–	146
2022 Q2	$30K	Hold	100,000	–	–	﹤0.01%	145
2022 Q1	$125K	Hold	100,000	–	–	﹤0.01%	183
2021 Q4	$90K	Hold	100,000	–	–	﹤0.01%	177
2021 Q3	$209K	Buy	+100,000	New	+$220K	﹤0.01%	179

Other funds holding NRDY.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

CPM

Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return

LSCM

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Empyrean Capital Partners's NRDY.WS Position: Q3 2022 in Review

Empyrean Capital Partners 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 2022, closing a stake of 100,000 shares — an estimated $30K sold.

Empyrean Capital Partners first reported a position in NRDY.WS in Q3 2021 and held it in 4 quarters. The position peaked at $209K in Q3 2021. 25 funds tracked by Wall St. Rank hold NRDY.WS as of Q3 2022.

Empyrean Capital Partners 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 2022 after selling out during the quarter.
Empyrean Capital Partners sold 100,000 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 2022, an estimated $30K.
Empyrean Capital Partners 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 4 quarters.
Empyrean Capital Partners'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 $209K in Q3 2021.
25 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 2022.

Based on Empyrean Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.