Moneta Group Investment Advisors’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
-50,000
Closed -$26.4K 566
2023
Q2
$26.4K Buy
+50,000
New +$24.6K ﹤0.01% 539

Moneta Group Investment Advisors's NRDY.WS Position: Q3 2023 in Review

Moneta Group Investment Advisors 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 50,000 shares — an estimated $26.4K sold.

Moneta Group Investment Advisors first reported a position in NRDY.WS in Q2 2023 and held it in 1 quarter. The position peaked at $26.4K in Q2 2023. 0 funds tracked by Wall St. Rank hold NRDY.WS as of Q3 2023.

  • Moneta Group Investment Advisors 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.
  • Moneta Group Investment Advisors sold 50,000 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 $26.4K.
  • Moneta Group Investment Advisors 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 Q2 2023 and held it in 1 quarter.
  • Moneta Group Investment Advisors'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 $26.4K in Q2 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 Moneta Group Investment Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.