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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,381,109
| Closed | -$1.3M | – | 914 |
|
|
2023
Q2 | $1.3M | Buy |
2,381,109
+88,634
| +4% | +$48.6K | 0.01% | 291 |
|
|
2023
Q1 | $9.58M | Buy |
2,292,475
+22,822
| +1% | +$95.4K | 0.15% | 152 |
|
|
2022
Q4 | $5.11M | Buy |
2,269,653
+819,667
| +57% | +$1.84M | 0.09% | 260 |
|
|
2022
Q3 | $3.06M | Buy |
1,449,986
+266,959
| +23% | +$563K | 0.06% | 371 |
|
|
2022
Q2 | $2.52M | Buy |
1,183,027
+251,885
| +27% | +$537K | 0.04% | 448 |
|
|
2022
Q1 | $4.74M | Buy |
931,142
+467,124
| +101% | +$2.38M | 0.06% | 329 |
|
|
2021
Q4 | $2.09M | Buy |
464,018
+406,350
| +705% | +$1.83M | 0.02% | 441 |
|
|
2021
Q3 | $576K | Buy |
+57,668
| New | +$576K | 0.01% | 752 |
|