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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,681,266
| Closed | -$948K | – | 277 |
|
|
2023
Q2 | $948K | Buy |
1,681,266
+357,686
| +27% | +$202K | 0.27% | 59 |
|
|
2023
Q1 | $860K | Buy |
1,323,580
+737,890
| +126% | +$480K | 0.25% | 62 |
|
|
2022
Q4 | $135K | Buy |
585,690
+302,000
| +106% | +$69.5K | 0.03% | 158 |
|
|
2022
Q3 | $113K | Buy |
+283,690
| New | +$113K | 0.02% | 214 |
|
|
2022
Q1 | – | Sell |
-347,775
| Closed | -$313K | – | 452 |
|
|
2021
Q4 | $313K | Buy |
+347,775
| New | +$313K | 0.04% | 201 |
|