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

Jane Street’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	-90,000	Closed	-$47.5K	–	9656
2023 Q2	$47.5K	Sell	90,000 -1,507	-2%	-$743	﹤0.01%	8220
2023 Q1	$59.5K	Hold	91,507	–	–	﹤0.01%	8406
2022 Q4	$21K	Sell	91,507 -107	-0.1%	-$29	﹤0.01%	8601
2022 Q3	$37K	Buy	91,614 +100	+0.1%	+$40	﹤0.01%	9039
2022 Q2	$28K	Hold	91,514	–	–	﹤0.01%	9084
2022 Q1	$110K	Sell	91,514 -56	-0.1%	-$50	﹤0.01%	9412
2021 Q4	$82K	Sell	91,570 -1,216	-1%	-$1.83K	﹤0.01%	9328
2021 Q3	$194K	Buy	+92,786	New	+$204K	﹤0.01%	8871

Jane Street's NRDY.WS Position: Q3 2023 in Review

Jane Street 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 90,000 shares — an estimated $47.5K sold.

Jane Street first reported a position in NRDY.WS in Q3 2021 and held it in 8 quarters. The position peaked at $194K in Q3 2021. 0 funds tracked by Wall St. Rank hold NRDY.WS as of Q3 2023.

Jane Street 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.
Jane Street sold 90,000 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 $47.5K.
Jane Street 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 8 quarters.
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 position peaked at $194K in Q3 2021.
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 Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.