LP
NRDY.WS

LMR Partners’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

LMR Partners’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
-2,381,109
Closed -$1.3M – 1069
2023
Q2 		$1.3M Buy
2,381,109
+88,634
+4% +$43.7K 0.01% 396
2023
Q1 		$9.58M Buy
2,292,475
+22,822
+1% +$9.59K 0.15% 166
2022
Q4 		$5.11M Buy
2,269,653
+819,667
+57% +$219K 0.09% 272
2022
Q3 		$3.06M Buy
1,449,986
+266,959
+23% +$108K 0.06% 385
2022
Q2 		$2.52M Buy
1,183,027
+251,885
+27% +$146K 0.04% 454
2022
Q1 		$4.74M Buy
931,142
+467,124
+101% +$417K 0.06% 336
2021
Q4 		$2.09M Buy
464,018
+406,350
+705% +$612K 0.02% 450
2021
Q3 		$576K Buy
+57,668
New +$127K 0.01% 757

LMR Partners's NRDY.WS Position: Q3 2023 in Review

LMR Partners 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 2,381,109 shares — an estimated $1.3M sold.

LMR Partners first reported a position in NRDY.WS in Q3 2021 and held it in 8 quarters. The position peaked at $9.58M in Q1 2023. 0 funds tracked by Wall St. Rank hold NRDY.WS as of Q3 2023.

  • LMR Partners 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.
  • LMR Partners sold 2,381,109 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 $1.3M.
  • LMR Partners 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.
  • LMR Partners'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 $9.58M 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 LMR Partners's 13F filing for Q3 2023, filed 14 Nov 2023.