Light Street 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

Light Street Capital Management’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	-1,300,000	Closed	-$733K	–	25
2023 Q2	$733K	Hold	1,300,000	–	–	0.19%	20
2023 Q1	$845K	Hold	1,300,000	–	–	0.21%	22
2022 Q4	$299K	Hold	1,300,000	–	–	0.11%	24
2022 Q3	$520K	Hold	1,300,000	–	–	0.13%	28
2022 Q2	$392K	Hold	1,300,000	–	–	0.03%	30
2022 Q1	$1.63M	Hold	1,300,000	–	–	0.11%	37
2021 Q4	$1.17M	Hold	1,300,000	–	–	0.07%	44
2021 Q3	$2.72M	Buy	+1,300,000	New	+$2.86M	0.14%	48

Light Street Capital Management's NRDY.WS Position: Q3 2023 in Review

Light Street Capital Management 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 1,300,000 shares — an estimated $733K sold.

Light Street Capital Management first reported a position in NRDY.WS in Q3 2021 and held it in 8 quarters. The position peaked at $2.72M in Q3 2021. 0 funds tracked by Wall St. Rank hold NRDY.WS as of Q3 2023.

Light Street Capital Management 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.
Light Street Capital Management sold 1,300,000 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 $733K.
Light Street Capital Management 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.
Light Street 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 position peaked at $2.72M 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 Light Street Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.