KL
NRDY.WS

KIM LLC’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

KIM LLC’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
-100,000
Closed -$56.4K – 450
2023
Q2 		$56.4K Hold
100,000
– – ﹤0.01% 219
2023
Q1 		$65K Hold
100,000
– – ﹤0.01% 263
2022
Q4 		$23K Hold
100,000
– – ﹤0.01% 397
2022
Q3 		$40K Hold
100,000
– – ﹤0.01% 483
2022
Q2 		$30K Buy
+100,000
New +$57.8K ﹤0.01% 556

KIM LLC's NRDY.WS Position: Q3 2023 in Review

KIM LLC 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 100,000 shares — an estimated $56.4K sold.

KIM LLC first reported a position in NRDY.WS in Q2 2022 and held it in 5 quarters. The position peaked at $65K in Q1 2023. 0 funds tracked by Wall St. Rank hold NRDY.WS as of Q3 2023.

  • KIM LLC 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.
  • KIM LLC sold 100,000 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 $56.4K.
  • KIM LLC 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 2022 and held it in 5 quarters.
  • KIM LLC'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 $65K in Q1 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 KIM LLC's 13F filing for Q3 2023, filed 13 Nov 2023.