Fortress Investment Group’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

Fortress Investment Group’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 Q1	–	Sell	-31,388	Closed	-$7.22K	–	97
2022 Q4	$7.22K	Hold	31,388	–	–	﹤0.01%	57
2022 Q3	$13K	Hold	31,388	–	–	﹤0.01%	62
2022 Q2	$9K	Hold	31,388	–	–	﹤0.01%	132
2022 Q1	$37K	Sell	31,388 -2,604	-8%	-$2.32K	﹤0.01%	103
2021 Q4	$30K	Sell	33,992 -4,368	-11%	-$6.58K	﹤0.01%	301
2021 Q3	$79K	Buy	+38,360	New	+$84.5K	﹤0.01%	239

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

ICM

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

LSCM

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

TCMV

Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

TGA

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

Fortress Investment Group's NRDY.WS Position: Q1 2023 in Review

Fortress Investment Group 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 Q1 2023, closing a stake of 31,388 shares — an estimated $7.22K sold.

Fortress Investment Group first reported a position in NRDY.WS in Q3 2021 and held it in 6 quarters. The position peaked at $79K in Q3 2021. 25 funds tracked by Wall St. Rank hold NRDY.WS as of Q1 2023.

Fortress Investment Group 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 Q1 2023 after selling out during the quarter.
Fortress Investment Group sold 31,388 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 Q1 2023, an estimated $7.22K.
Fortress Investment Group 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 6 quarters.
Fortress Investment Group'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 $79K 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 Q1 2023.

Based on Fortress Investment Group's 13F filing for Q1 2023, filed 15 May 2023.