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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
2023
Q2
$733K Hold
2023
Q1
$845K Hold
2022
Q4
$299K Hold
2022
Q3
$520K Hold
2022
Q2
$392K Hold
2022
Q1
$1.63M Hold
2021
Q4
$1.17M Hold
2021
Q3
$2.72M Buy