Millennium Management’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 |
-385,702
| Closed | -$211K | – | 6759 |
|
|
2023
Q2 | $211K | Hold |
385,702
| – | – | ﹤0.01% | 5085 |
|
|
2023
Q1 | $251K | Hold |
385,702
| – | – | ﹤0.01% | 5039 |
|
|
2022
Q4 | $89K | Hold |
385,702
| – | – | ﹤0.01% | 5622 |
|
|
2022
Q3 | $154K | Hold |
385,702
| – | – | ﹤0.01% | 5794 |
|
|
2022
Q2 | $116K | Hold |
385,702
| – | – | ﹤0.01% | 5875 |
|
|
2022
Q1 | $451K | Hold |
385,702
| – | – | ﹤0.01% | 5207 |
|
|
2021
Q4 | $347K | Buy |
385,702
+129,573
| +51% | +$195K | ﹤0.01% | 5391 |
|
|
2021
Q3 | $535K | Buy |
+256,129
| New | +$564K | ﹤0.01% | 5285 |
|