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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$22K | 0.01% | 45 |
|