LSCM
NRDY.WS
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
Quarter | Market Value | Status | Shares |
Shares Change % | 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% | 29 |
|
2022
Q1 | $1.63M | Hold |
1,300,000
| – | – | 0.11% | 36 |
|
2021
Q4 | $1.17M | Hold |
1,300,000
| – | – | 0.07% | 44 |
|
2021
Q3 | $2.72M | Buy |
+1,300,000
| New | +$2.72M | 0.14% | 48 |
|