ICM
NRDY.WS

Ionic Capital Management’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

Ionic Capital Management’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
Q3 		– Sell
-1,681,266
Closed -$948K – 305
2023
Q2 		$948K Buy
1,681,266
+357,686
+27% +$176K 0.27% 85
2023
Q1 		$860K Buy
1,323,580
+737,890
+126% +$310K 0.25% 81
2022
Q4 		$135K Buy
585,690
+302,000
+106% +$80.5K 0.03% 210
2022
Q3 		$113K Buy
+283,690
New +$114K 0.02% 304
2022
Q1 		– Sell
-347,775
Closed -$313K – 509
2021
Q4 		$313K Buy
+347,775
New +$524K 0.04% 256

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

Ionic Capital Management 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 1,681,266 shares — an estimated $948K sold.

Ionic Capital Management first reported a position in NRDY.WS in Q4 2021 and held it in 5 quarters. The position peaked at $948K in Q2 2023. 0 funds tracked by Wall St. Rank hold NRDY.WS as of Q3 2023.

  • Ionic Capital Management 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.
  • Ionic Capital Management sold 1,681,266 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 $948K.
  • Ionic Capital Management 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 2021 and held it in 5 quarters.
  • Ionic Capital Management'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 $948K in Q2 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 Ionic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.