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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
2023
Q2
$948K Buy
2023
Q1
$860K Buy
2022
Q4
$135K Buy
2022
Q3
$113K Buy
2022
Q1
Sell
2021
Q4
$313K Buy