SRF
NRDY.WS

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

Silver Rock Financial’s Portfolio NRDY.WS Stock Details NRDY.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$44.2K 0.01% 219
2021
Q3 		$209K Buy
+100,000
New +$220K 0.03% 161

Silver Rock Financial's NRDY.WS Position: Q3 2023 in Review

Silver Rock Financial 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 70,674 shares — an estimated $37.3K sold.

Silver Rock Financial first reported a position in NRDY.WS in Q3 2021 and held it in 8 quarters. The position peaked at $209K in Q3 2021. 0 funds tracked by Wall St. Rank hold NRDY.WS as of Q3 2023.

  • Silver Rock Financial 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.
  • Silver Rock Financial sold 70,674 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 $37.3K.
  • Silver Rock Financial 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 2021 and held it in 8 quarters.
  • 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 position peaked at $209K in Q3 2021.
  • 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 Silver Rock Financial's 13F filing for Q3 2023, filed 14 Nov 2023.