Saba Capital 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
-53,973
Closed -$30.4K 618
2023
Q2
$30.4K Hold
53,973
﹤0.01% 458
2023
Q1
$36.6K Hold
53,973
﹤0.01% 579
2022
Q4
$12.4K Buy
53,973
+8,050
+18% +$2.15K ﹤0.01% 785
2022
Q3
$19K Buy
+45,923
New +$18.5K ﹤0.01% 952

Saba Capital Management's NRDY.WS Position: Q3 2023 in Review

Saba Capital Management 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 53,973 shares — an estimated $30.4K sold.

Saba Capital Management first reported a position in NRDY.WS in Q3 2022 and held it in 4 quarters. The position peaked at $36.6K in Q1 2023. 0 funds tracked by Wall St. Rank hold NRDY.WS as of Q3 2023.

  • Saba Capital Management 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.
  • Saba Capital Management sold 53,973 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 $30.4K.
  • Saba Capital Management 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 Q3 2022 and held it in 4 quarters.
  • Saba Capital 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 position peaked at $36.6K in Q1 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 Saba Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.