Jane Street’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 |
-90,000
| Closed | -$47.5K | – | 5933 |
|
|
2023
Q2 | $47.5K | Sell |
90,000
-1,507
| -2% | -$795 | ﹤0.01% | 4947 |
|
|
2023
Q1 | $59.5K | Hold |
91,507
| – | – | ﹤0.01% | 5082 |
|
|
2022
Q4 | $21K | Sell |
91,507
-107
| -0.1% | -$25 | ﹤0.01% | 5058 |
|
|
2022
Q3 | $37K | Buy |
91,614
+100
| +0.1% | +$40 | ﹤0.01% | 5178 |
|
|
2022
Q2 | $28K | Hold |
91,514
| – | – | ﹤0.01% | 5042 |
|
|
2022
Q1 | $110K | Sell |
91,514
-56
| -0.1% | -$67 | ﹤0.01% | 4955 |
|
|
2021
Q4 | $82K | Sell |
91,570
-1,216
| -1% | -$1.09K | ﹤0.01% | 4727 |
|
|
2021
Q3 | $194K | Buy |
+92,786
| New | +$194K | ﹤0.01% | 4413 |
|