Maso Capital 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

Maso Capital 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	-25,000	Closed	-$14K	–	39
2023 Q2	$14K	Hold	25,000	–	–	0.01%	30
2023 Q1	$16K	Hold	25,000	–	–	0.01%	29
2022 Q4	$6K	Hold	25,000	–	–	﹤0.01%	35
2022 Q3	$10K	Hold	25,000	–	–	﹤0.01%	44
2022 Q2	$8K	Hold	25,000	–	–	﹤0.01%	54
2022 Q1	$29K	Hold	25,000	–	–	0.01%	47
2021 Q4	$22K	Buy	+25,000	New	+$37.7K	0.01%	45

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

Maso Capital 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 25,000 shares — an estimated $14K sold.

Maso Capital Partners first reported a position in NRDY.WS in Q4 2021 and held it in 7 quarters. The position peaked at $29K in Q1 2022. 0 funds tracked by Wall St. Rank hold NRDY.WS as of Q3 2023.

Maso Capital 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.
Maso Capital Partners sold 25,000 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 $14K.
Maso Capital 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 Q4 2021 and held it in 7 quarters.
Maso Capital 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 $29K in Q1 2022.
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 Maso Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.