Littlejohn & Co’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 |
-5,000
| Closed | -$2.74K | – | 52 |
|
|
2023
Q2 | $2.74K | Hold |
5,000
| – | – | ﹤0.01% | 33 |
|
|
2023
Q1 | $3.25K | Hold |
5,000
| – | – | ﹤0.01% | 38 |
|
|
2022
Q4 | $1.15K | Hold |
5,000
| – | – | ﹤0.01% | 44 |
|
|
2022
Q3 | $2K | Hold |
5,000
| – | – | ﹤0.01% | 56 |
|
|
2022
Q2 | $2K | Hold |
5,000
| – | – | ﹤0.01% | 127 |
|
|
2022
Q1 | $6K | Hold |
5,000
| – | – | ﹤0.01% | 129 |
|
|
2021
Q4 | $4K | Hold |
5,000
| – | – | ﹤0.01% | 167 |
|
|
2021
Q3 | $10K | Buy |
+5,000
| New | +$11K | ﹤0.01% | 161 |
|