Kent Lake Capital’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

Kent Lake Capital's NRDY.WS Position: Q3 2023 in Review

Kent Lake Capital 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 500,000 shares — an estimated $274K sold.

Kent Lake Capital first reported a position in NRDY.WS in Q2 2023 and held it in 1 quarter. The position peaked at $274K in Q2 2023. 0 funds tracked by Wall St. Rank hold NRDY.WS as of Q3 2023.

• Kent Lake Capital 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.
• Kent Lake Capital sold 500,000 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 $274K.
• Kent Lake Capital 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 Q2 2023 and held it in 1 quarter.
• Kent Lake Capital'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 $274K 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 Kent Lake Capital's 13F filing for Q3 2023, filed 14 Nov 2023.