Pentwater Capital Management’s Nerdy NRDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-31,700	Closed	-$315K	–	216
2021 Q2	$315K	Buy	31,700 +1,700	+6%	+$16.9K	﹤0.01%	228
2021 Q1	$297K	Buy	+30,000	New	+$297K	﹤0.01%	252