Silver Rock Financial’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 |
-70,674
| Closed | -$37.3K | – | 76 |
|
|
2023
Q2 | $37.3K | Hold |
70,674
| – | – | 0.07% | 25 |
|
|
2023
Q1 | $45.9K | Hold |
70,674
| – | – | 0.04% | 58 |
|
|
2022
Q4 | $16.3K | Hold |
70,674
| – | – | 0.01% | 126 |
|
|
2022
Q3 | $28K | Hold |
70,674
| – | – | 0.01% | 164 |
|
|
2022
Q2 | $21K | Hold |
70,674
| – | – | ﹤0.01% | 193 |
|
|
2022
Q1 | $85K | Hold |
70,674
| – | – | 0.02% | 182 |
|
|
2021
Q4 | $64K | Sell |
70,674
-29,326
| -29% | -$26.6K | 0.01% | 218 |
|
|
2021
Q3 | $209K | Buy |
+100,000
| New | +$209K | 0.03% | 160 |
|