HF
NRDY.WS

HRT Financial’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

HRT Financial’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
-13,922
Closed -$4K – 3729
2022
Q2 		$4K Sell
13,922
-5,053
-27% -$2.92K ﹤0.01% 2764
2022
Q1 		$22K Sell
18,975
-6,565
-26% -$5.86K ﹤0.01% 2823
2021
Q4 		$22K Hold
25,540
– – ﹤0.01% 2941
2021
Q3 		$53K Buy
+25,540
New +$56.3K ﹤0.01% 3039

Other funds holding NRDY.WS

LP
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
CC
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
CH
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
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

HRT Financial's NRDY.WS Position: Q3 2022 in Review

HRT Financial 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 13,922 shares — an estimated $4K sold.

HRT Financial first reported a position in NRDY.WS in Q3 2021 and held it in 4 quarters. The position peaked at $53K in Q3 2021. 25 funds tracked by Wall St. Rank hold NRDY.WS as of Q3 2022.

  • HRT Financial 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.
  • HRT Financial sold 13,922 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 $4K.
  • HRT Financial 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.
  • HRT Financial'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 $53K 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 HRT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.